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
201
$10.4M 0.13%
248,350
-28,240
202
$10.4M 0.13%
125,700
+2,400
203
$10.3M 0.13%
834,000
+70,000
204
$10.3M 0.13%
272,311
+15,221
205
$10.3M 0.13%
363,680
+97,580
206
$10.3M 0.13%
1,166,200
207
$10.2M 0.13%
193,000
+17,000
208
$10.2M 0.13%
53,456
-13,400
209
$10.1M 0.13%
116,350
-12,100
210
$10.1M 0.13%
486,400
+307,000
211
$10M 0.13%
140,458
-1,032
212
$9.93M 0.13%
122,412
+467
213
$9.83M 0.12%
467,000
+225,000
214
$9.83M 0.12%
254,691
+1,291
215
$9.79M 0.12%
89,202
+14,418
216
$9.75M 0.12%
62,085
-2,613
217
$9.7M 0.12%
324,000
-35,000
218
$9.66M 0.12%
52,036
-14,461
219
$9.63M 0.12%
434,600
-68,000
220
$9.43M 0.12%
23,460
+1,620
221
$9.42M 0.12%
119,333
+13,026
222
$9.28M 0.12%
89,780
+11,500
223
$9.19M 0.12%
130,900
224
$9.15M 0.12%
168,464
-36,136
225
$8.93M 0.11%
144,620
7 8
9
10 11