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
401
$3.02M 0.04%
32,850
+2,400
402
$3.02M 0.04%
89,440
-8,650
403
$3.02M 0.04%
27,901
+3,600
404
$3.01M 0.04%
55,714
-23,141
405
$2.98M 0.04%
11,200
+600
406
$2.98M 0.04%
90,960
407
$2.98M 0.04%
8,461
+900
408
$2.92M 0.04%
18,150
+1,800
409
$2.9M 0.04%
90,877
+7,314
410
$2.89M 0.04%
67,096
+9,000
411
$2.88M 0.04%
130,569
+22,500
412
$2.87M 0.04%
+46,900
413
$2.87M 0.04%
64,949
-12,868
414
$2.85M 0.04%
41,050
+4,500
415
$2.83M 0.04%
78,460
+7,983
416
$2.82M 0.04%
100,600
-545,724
417
$2.82M 0.04%
54,150
+5,400
418
$2.77M 0.04%
+47,400
419
$2.71M 0.04%
134,500
-11,100
420
$2.7M 0.04%
133,200
+13,200
421
$2.69M 0.04%
42,709
-220,200
422
$2.69M 0.04%
44,924
+1,245
423
$2.67M 0.04%
54,245
+6,000
424
$2.67M 0.04%
40,371
+4,800
425
$2.65M 0.04%
126,877
+41,709
15 16
17
18 19