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
76
$20.8M 0.29%
506,516
+88,800
77
$20.7M 0.28%
278,668
+13,106
78
$20.3M 0.28%
782,470
-459,100
79
$20.2M 0.28%
174,841
+10,159
80
$20.2M 0.28%
421,417
+4,193
81
$19.7M 0.27%
1,193,716
+88,923
82
$19.5M 0.27%
411,230
+35,400
83
$19.4M 0.27%
432,400
+22,800
84
$19.3M 0.27%
318,140
+26,640
85
$19.2M 0.27%
178,370
+11,198
86
$19.1M 0.26%
1,463,952
-134,000
87
$19.1M 0.26%
1,193,000
88
$19.1M 0.26%
113,816
-29,400
89
$19.1M 0.26%
219,798
+40,600
90
$19M 0.26%
829,500
+711,000
91
$18.9M 0.26%
114,046
+2,700
92
$18.9M 0.26%
111,097
+2,700
93
$18.5M 0.25%
291,370
+25,370
94
$18.4M 0.25%
465,650
+434,200
95
$18.2M 0.25%
119,400
+15,400
96
$18.1M 0.25%
88,756
+7,479
97
$18.1M 0.25%
145,150
+118,300
98
$17.8M 0.25%
347,188
+30,330
99
$17.8M 0.24%
443,968
+12,900
100
$17.7M 0.24%
269,606
+52,003
2 3
4
5 6