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
1551
$166K ﹤0.01%
9,450
1552
$166K ﹤0.01%
1,664
+200
1553
$165K ﹤0.01%
5,502
1554
$165K ﹤0.01%
9,611
1555
$164K ﹤0.01%
6,546
1556
$164K ﹤0.01%
5,700
1557
$162K ﹤0.01%
5,700
1558
$162K ﹤0.01%
3,438
1559
$161K ﹤0.01%
61,264
1560
$161K ﹤0.01%
6,574
1561
$160K ﹤0.01%
7,515
1562
$160K ﹤0.01%
5,213
1563
$160K ﹤0.01%
47,700
+20,810
1564
$159K ﹤0.01%
9,597
-9,300
1565
$159K ﹤0.01%
9,005
1566
$158K ﹤0.01%
3,100
1567
$157K ﹤0.01%
84
1568
$156K ﹤0.01%
14,547
1569
$156K ﹤0.01%
14,700
+4,342
1570
$155K ﹤0.01%
9,986
1571
$153K ﹤0.01%
11,267
1572
$153K ﹤0.01%
3,813
1573
$152K ﹤0.01%
11,560
1574
$152K ﹤0.01%
21,400
1575
$151K ﹤0.01%
12,354
61 62
63
64 65