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
1476
$210K ﹤0.01%
11,446
1477
$210K ﹤0.01%
9,773
1478
$210K ﹤0.01%
33,657
1479
$210K ﹤0.01%
10,325
1480
$209K ﹤0.01%
11,809
1481
$209K ﹤0.01%
5,338
1482
$209K ﹤0.01%
5,620
1483
$209K ﹤0.01%
+6,100
1484
$209K ﹤0.01%
1,790
1485
$209K ﹤0.01%
2,890
+1,960
1486
$207K ﹤0.01%
17,107
1487
$206K ﹤0.01%
13,567
1488
$205K ﹤0.01%
3,600
1489
$205K ﹤0.01%
5,699
1490
$204K ﹤0.01%
17,635
1491
$204K ﹤0.01%
8,962
1492
$203K ﹤0.01%
12,956
1493
$203K ﹤0.01%
17,853
-3,100
1494
$203K ﹤0.01%
30,400
1495
$202K ﹤0.01%
6,987
1496
$201K ﹤0.01%
11,069
1497
$201K ﹤0.01%
10,309
1498
$201K ﹤0.01%
12,432
1499
$200K ﹤0.01%
4,479
1500
$199K ﹤0.01%
9,739
58 59
60
61 62