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
326
$4.65M 0.06%
18,970
+1,800
327
$4.64M 0.06%
98,625
328
$4.62M 0.06%
23,096
-827
329
$4.57M 0.06%
54,663
+4,200
330
$4.55M 0.06%
73,886
-151,947
331
$4.55M 0.06%
8,041
-758
332
$4.53M 0.06%
72,018
+3,105
333
$4.47M 0.06%
121,750
+4,100
334
$4.44M 0.06%
51,950
+4,800
335
$4.43M 0.06%
82,232
-3,445
336
$4.43M 0.06%
15,450
+2,100
337
$4.41M 0.06%
105,032
-2,512
338
$4.38M 0.06%
96,530
-29,332
339
$4.36M 0.06%
114,569
+11,201
340
$4.28M 0.06%
68,220
-13,288
341
$4.26M 0.06%
6,839
342
$4.24M 0.06%
47,903
+12,731
343
$4.22M 0.06%
37,068
+3,600
344
$4.21M 0.06%
45,171
+1,914
345
$4.19M 0.06%
51,510
-983
346
$4.17M 0.06%
21,969
-2,803
347
$4.14M 0.06%
69,350
+6,900
348
$4.02M 0.06%
68,445
+6,300
349
$4.01M 0.06%
27,250
+2,100
350
$3.97M 0.05%
42,681
+122
12 13
14
15 16