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
1626
$114K ﹤0.01%
10,038
1627
$112K ﹤0.01%
7,800
1628
$111K ﹤0.01%
5,800
-1,000
1629
$107K ﹤0.01%
13,704
1630
$106K ﹤0.01%
6,400
1631
$105K ﹤0.01%
7,376
-5,300
1632
$104K ﹤0.01%
14,865
1633
$102K ﹤0.01%
5,770
1634
$101K ﹤0.01%
9,642
1635
$100K ﹤0.01%
10,500
1636
$100K ﹤0.01%
5,982
1637
$98K ﹤0.01%
6,992
1638
$95K ﹤0.01%
6,108
1639
$94K ﹤0.01%
6,077
-1,700
1640
$94K ﹤0.01%
5,499
1641
$93K ﹤0.01%
2,990
1642
$92K ﹤0.01%
32,794
1643
$92K ﹤0.01%
3,500
1644
$91K ﹤0.01%
4,646
1645
$90K ﹤0.01%
2,005
1646
$90K ﹤0.01%
4,348
1647
$89K ﹤0.01%
604
1648
$86K ﹤0.01%
18,300
+12,100
1649
$86K ﹤0.01%
11,654
1650
$86K ﹤0.01%
9,038
64 65
66
67 68