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
826
$1.05M 0.01%
35,200
827
$1.05M 0.01%
142,000
828
$1.05M 0.01%
39,195
829
$1.04M 0.01%
15,100
-500
830
$1.04M 0.01%
13,100
831
$1.04M 0.01%
39,200
+5,200
832
$1.04M 0.01%
35,571
-17,568
833
$1.03M 0.01%
11,300
834
$1.03M 0.01%
13,200
+500
835
$1.03M 0.01%
16,400
836
$1.03M 0.01%
26,334
837
$1.02M 0.01%
24,500
838
$1.02M 0.01%
21,300
839
$1.02M 0.01%
54,200
840
$1.02M 0.01%
13,681
841
$1.02M 0.01%
7,700
842
$1.02M 0.01%
32,400
+4,200
843
$1.02M 0.01%
15,100
844
$1.01M 0.01%
20,412
-1,739
845
$1.01M 0.01%
15,900
846
$1.01M 0.01%
34,902
847
$1.01M 0.01%
31,800
848
$1.01M 0.01%
57,100
849
$1M 0.01%
48,200
850
$1M 0.01%
30,610
32 33
34
35 36