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
1576
$151K ﹤0.01%
39,690
1577
$150K ﹤0.01%
9,442
1578
$150K ﹤0.01%
+4,700
1579
$149K ﹤0.01%
20,100
1580
$149K ﹤0.01%
8,400
1581
$148K ﹤0.01%
5,243
1582
$146K ﹤0.01%
6,008
1583
$146K ﹤0.01%
6,000
1584
$145K ﹤0.01%
+6,800
1585
$145K ﹤0.01%
12,814
1586
$144K ﹤0.01%
4,281
-1,400
1587
$144K ﹤0.01%
8,810
1588
$143K ﹤0.01%
6,150
1589
$143K ﹤0.01%
1,657
1590
$142K ﹤0.01%
4,140
1591
$142K ﹤0.01%
3,517
1592
$141K ﹤0.01%
16,665
1593
$140K ﹤0.01%
7,031
1594
$140K ﹤0.01%
3,996
1595
$139K ﹤0.01%
6,808
1596
$138K ﹤0.01%
4,362
1597
$138K ﹤0.01%
2,755
1598
$138K ﹤0.01%
3,734
1599
$137K ﹤0.01%
8,639
1600
$136K ﹤0.01%
+2,000
62 63
64
65 66