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
1601
$136K ﹤0.01%
3,553
1602
$135K ﹤0.01%
1,324
1603
$134K ﹤0.01%
1,498
1604
$133K ﹤0.01%
7,100
1605
$131K ﹤0.01%
5,441
1606
$131K ﹤0.01%
4,917
1607
$131K ﹤0.01%
1,644
1608
$130K ﹤0.01%
5,222
1609
$128K ﹤0.01%
7,000
1610
$128K ﹤0.01%
11,993
1611
$127K ﹤0.01%
7,800
1612
$126K ﹤0.01%
6,223
1613
$125K ﹤0.01%
+8,400
1614
$125K ﹤0.01%
988
1615
$125K ﹤0.01%
8,231
1616
$123K ﹤0.01%
31,065
1617
$122K ﹤0.01%
9,170
-6,000
1618
$122K ﹤0.01%
5,519
-1,500
1619
$119K ﹤0.01%
18,800
1620
$119K ﹤0.01%
62,178
1621
$118K ﹤0.01%
16,114
1622
$117K ﹤0.01%
8,326
1623
$117K ﹤0.01%
10,700
1624
$116K ﹤0.01%
6,400
1625
$116K ﹤0.01%
12,260
63 64
65
66 67