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
101
$17.5M 0.24%
329,350
+317,500
102
$17.5M 0.24%
676,000
103
$17.5M 0.24%
78,113
-36
104
$17.3M 0.24%
177,262
-13,100
105
$17.2M 0.24%
158,573
+31,582
106
$17.2M 0.24%
841,600
+5,326
107
$16.9M 0.23%
496,472
-299,020
108
$16.7M 0.23%
433,850
+403,900
109
$16.6M 0.23%
103,173
+21,790
110
$16.4M 0.23%
104,000
+20,100
111
$16.3M 0.22%
881,078
+574,614
112
$16.3M 0.22%
349,828
+28,960
113
$15.9M 0.22%
240,150
+188,200
114
$15.6M 0.22%
516,750
-446,500
115
$15.4M 0.21%
232,900
+62,000
116
$15.4M 0.21%
63,050
-8,100
117
$15.4M 0.21%
572,977
+538,900
118
$15.4M 0.21%
119,097
+5,049
119
$15.2M 0.21%
142,298
+135,800
120
$15M 0.21%
229,263
+15,487
121
$15M 0.21%
128,342
+5,379
122
$15M 0.21%
582,300
+562,300
123
$14.8M 0.2%
497,496
+49,700
124
$14.7M 0.2%
82,700
+6,600
125
$14.6M 0.2%
280,516
+16,877
3 4
5
6 7