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
$7.26B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,784
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.9M
3
+$16.3M
4
AMAT icon
Applied Materials
AMAT
+$16M
5
STX icon
Seagate
STX
+$15.6M

Top Sells

1
+$29.7M
2
+$22.2M
3
+$17.2M
4
TSCO icon
Tractor Supply
TSCO
+$16.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$16.2M

Sector Composition

1 Technology 17.27%
2 Financials 16.75%
3 Healthcare 14.06%
4 Consumer Discretionary 11.92%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.41M 0.09%
38,355
+3,900
277
$6.38M 0.09%
135,500
278
$6.38M 0.09%
119,520
+700
279
$6.33M 0.09%
361,600
280
$6.31M 0.09%
702,300
+14,900
281
$6.29M 0.09%
84,907
+1,326
282
$6.26M 0.09%
66,900
+6,700
283
$6.23M 0.09%
91,200
-434,000
284
$6.21M 0.09%
42,771
+1,031
285
$6.2M 0.09%
47,250
+4,200
286
$6.18M 0.09%
38,713
+139
287
$6.16M 0.08%
70,593
+7,182
288
$5.92M 0.08%
37,050
+3,600
289
$5.86M 0.08%
5,641
+124
290
$5.84M 0.08%
63,878
+47,285
291
$5.68M 0.08%
47,624
+139
292
$5.56M 0.08%
234,000
293
$5.55M 0.08%
268,050
+9,000
294
$5.54M 0.08%
144,508
+1,217
295
$5.53M 0.08%
28,100
-30,770
296
$5.51M 0.08%
29,440
+11,067
297
$5.48M 0.08%
113,800
+10,200
298
$5.43M 0.07%
37,940
+900
299
$5.25M 0.07%
33,500
+1,800
300
$5.22M 0.07%
35,000
+2,700
10 11
12
13 14