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
1676
$60K ﹤0.01%
4,600
1677
$58K ﹤0.01%
2,200
1678
$57K ﹤0.01%
4,000
1679
$56K ﹤0.01%
11,000
1680
$55K ﹤0.01%
5,500
1681
$54K ﹤0.01%
135
1682
$54K ﹤0.01%
11,300
1683
$53K ﹤0.01%
2,100
1684
$52K ﹤0.01%
9,400
1685
$47K ﹤0.01%
3,284
1686
$46K ﹤0.01%
10,800
1687
$43K ﹤0.01%
3,750
1688
$43K ﹤0.01%
9,100
1689
$40K ﹤0.01%
1,205
1690
$40K ﹤0.01%
322
1691
$39K ﹤0.01%
4,600
1692
$38K ﹤0.01%
15,987
1693
$34K ﹤0.01%
1,404
1694
$33K ﹤0.01%
3,190
1695
$30K ﹤0.01%
7,150
1696
$30K ﹤0.01%
1,200
1697
$29K ﹤0.01%
1,600
1698
$29K ﹤0.01%
6,786
1699
$24K ﹤0.01%
575
1700
$18K ﹤0.01%
2,500
-13,700
66 67
68
69 70