TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.2B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.93B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,770
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$20.9M
3
+$16.2M
4
AMAT icon
Applied Materials
AMAT
+$15.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M

Top Sells

1
+$24.9M
2
+$21.4M
3
+$20.7M
4
GILD icon
Gilead Sciences
GILD
+$20.2M
5
ROST icon
Ross Stores
ROST
+$20.2M

Sector Composition

1 Financials 16.43%
2 Technology 14.87%
3 Healthcare 14.24%
4 Industrials 11.73%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1.1M 0.01%
11,300
-17,895
802
$1.1M 0.01%
2,580
-370
803
$1.1M 0.01%
43,000
+800
804
$1.09M 0.01%
21,200
805
$1.09M 0.01%
21,700
806
$1.09M 0.01%
13,491
-400
807
$1.08M 0.01%
7,500
808
$1.08M 0.01%
36,500
809
$1.08M 0.01%
14,206
810
$1.07M 0.01%
36,063
811
$1.07M 0.01%
17,900
-3,700
812
$1.07M 0.01%
16,000
-1,100
813
$1.07M 0.01%
43,200
814
$1.07M 0.01%
25,400
815
$1.07M 0.01%
115,500
+22,300
816
$1.06M 0.01%
20,300
817
$1.06M 0.01%
27,300
818
$1.06M 0.01%
+12,358
819
$1.06M 0.01%
19,980
-2,920
820
$1.06M 0.01%
24,685
-2,038
821
$1.06M 0.01%
26,725
822
$1.06M 0.01%
132,137
+53,200
823
$1.05M 0.01%
46,800
824
$1.05M 0.01%
19,500
825
$1.05M 0.01%
129,845
31 32
33
34 35