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
351
$3.96M 0.05%
121,871
+13,072
352
$3.94M 0.05%
42,847
+12,003
353
$3.92M 0.05%
267,404
-47,389
354
$3.9M 0.05%
49,402
+1,100
355
$3.89M 0.05%
47,650
+6,300
356
$3.88M 0.05%
63,607
-17,530
357
$3.87M 0.05%
43,455
+3,900
358
$3.86M 0.05%
82,850
+7,800
359
$3.85M 0.05%
63,800
+7,200
360
$3.82M 0.05%
23,888
+2,700
361
$3.8M 0.05%
96,525
+9,600
362
$3.79M 0.05%
119,000
363
$3.78M 0.05%
42,984
+2,260
364
$3.75M 0.05%
82,300
+6,900
365
$3.75M 0.05%
94,139
+338
366
$3.64M 0.05%
35,474
+3,000
367
$3.6M 0.05%
99,404
+24,656
368
$3.56M 0.05%
56,747
+1,561
369
$3.52M 0.05%
171,887
+9,300
370
$3.51M 0.05%
46,850
-133,800
371
$3.5M 0.05%
68,550
+4,500
372
$3.49M 0.05%
43,510
373
$3.46M 0.05%
28,869
+3,300
374
$3.45M 0.05%
9,157
+238
375
$3.45M 0.05%
157,673
13 14
15
16 17