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
376
$3.45M 0.05%
31,770
+2,100
377
$3.39M 0.05%
19,300
+1,200
378
$3.38M 0.05%
47,261
379
$3.38M 0.05%
8,852
380
$3.37M 0.05%
40,500
-176,700
381
$3.37M 0.05%
39,229
+3,300
382
$3.32M 0.05%
206,818
383
$3.31M 0.05%
16,352
+1,800
384
$3.31M 0.05%
44,547
385
$3.3M 0.05%
73,106
+8,116
386
$3.28M 0.05%
41,666
+760
387
$3.28M 0.05%
68,903
-6,231
388
$3.27M 0.05%
28,169
+7,753
389
$3.27M 0.05%
44,500
+4,200
390
$3.24M 0.04%
179,466
+30,613
391
$3.24M 0.04%
36,248
-6,003
392
$3.22M 0.04%
421,477
+43,800
393
$3.21M 0.04%
51,150
+4,200
394
$3.16M 0.04%
48,888
+2,175
395
$3.13M 0.04%
50,199
+3,387
396
$3.09M 0.04%
37,001
-13,124
397
$3.08M 0.04%
23,950
+2,400
398
$3.08M 0.04%
200,000
+9,600
399
$3.04M 0.04%
8,141
-43,400
400
$3.03M 0.04%
102,064
+10,200
14 15
16
17 18