TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
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
1
$149M 1.88%
5,268,748
+81,556
2
$123M 1.55%
2,933,540
-69,440
3
$116M 1.46%
900,723
+162,552
4
$90.1M 1.14%
1,353,179
+15,321
5
$82.9M 1.05%
1,439,430
-358,989
6
$78.8M 0.99%
1,960,640
+356,000
7
$76M 0.96%
698,934
+665
8
$75.1M 0.95%
536,546
+5,062
9
$72.9M 0.92%
750,343
+60,843
10
$70.5M 0.89%
852,018
-37,058
11
$70.5M 0.89%
1,812,760
-136,000
12
$69.6M 0.88%
302,270
-7,393
13
$65.3M 0.82%
580,361
+75,700
14
$60.5M 0.76%
470,001
-18,600
15
$59.3M 0.75%
638,578
+31,546
16
$56.4M 0.71%
3,267,640
-445,000
17
$54.8M 0.69%
328,602
+71,600
18
$53.8M 0.68%
1,424,600
19
$52.7M 0.66%
1,661,500
20
$50.1M 0.63%
702,226
+54,900
21
$49.3M 0.62%
570,881
-50,200
22
$47.4M 0.6%
749,484
23
$47.4M 0.6%
542,784
24
$47.2M 0.6%
1,075,576
+140,498
25
$46.3M 0.58%
475,162
+16,962
1
2 3 4 5