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
51
$28.9M 0.4%
818,848
-20,360
52
$28.6M 0.39%
458,698
+40,350
53
$28.1M 0.39%
305,310
+27,360
54
$27.7M 0.38%
668,705
+62,608
55
$27.2M 0.37%
196,780
+16,780
56
$26.9M 0.37%
143,135
-25,200
57
$25.6M 0.35%
382,290
+43,833
58
$24.9M 0.34%
981,090
-225,000
59
$24.7M 0.34%
489,990
+42,690
60
$24.2M 0.33%
208,710
+18,810
61
$23.8M 0.33%
315,090
+28,590
62
$23.5M 0.32%
525,441
+148,835
63
$23.5M 0.32%
565,503
-19,400
64
$23.1M 0.32%
81,237
+4,300
65
$23.1M 0.32%
92,340
+19,290
66
$22.8M 0.31%
317,674
+19,093
67
$22.6M 0.31%
456,600
+40,300
68
$22.5M 0.31%
1,041,523
+95,725
69
$22M 0.3%
938,676
+230,100
70
$21.9M 0.3%
506,458
+45,580
71
$21.8M 0.3%
687,790
+86,109
72
$21.8M 0.3%
301,226
+13,499
73
$21.2M 0.29%
429,980
+38,130
74
$21.2M 0.29%
8,685
+724
75
$21M 0.29%
368,200
+222,100
1 2
3
4 5