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
76
$24.2M 0.31%
272,824
+11,424
77
$24M 0.3%
236,015
+36,109
78
$24M 0.3%
372,200
-162,800
79
$23.6M 0.3%
484,000
80
$23.6M 0.3%
526,495
+18,959
81
$23.4M 0.3%
74,861
+37,547
82
$23.4M 0.29%
413,261
+600
83
$23.3M 0.29%
944,000
+422,000
84
$23M 0.29%
142,098
+42,000
85
$22.8M 0.29%
356,194
+18,394
86
$22.5M 0.28%
225,350
87
$22.4M 0.28%
219,668
-16,632
88
$21.7M 0.27%
403,129
89
$21.4M 0.27%
506,230
90
$21.1M 0.27%
675,476
91
$21M 0.26%
496,251
-77,600
92
$20.5M 0.26%
437,541
+111,800
93
$20.2M 0.26%
384,643
+18,800
94
$20.2M 0.25%
670,000
+521,700
95
$20.2M 0.25%
297,700
+84,600
96
$19.7M 0.25%
496,288
+19,710
97
$19.6M 0.25%
168,100
98
$19.4M 0.24%
452,270
+12,917
99
$19.3M 0.24%
585,032
-4,900
100
$19.3M 0.24%
387,832
+242,541
2 3
4
5 6