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
1701
$17K ﹤0.01%
6,794
1702
$16K ﹤0.01%
28
1703
$15K ﹤0.01%
1,267
1704
$15K ﹤0.01%
12,400
1705
$12K ﹤0.01%
33,000
1706
$10K ﹤0.01%
6,400
1707
$8K ﹤0.01%
7,635
1708
$8K ﹤0.01%
275
1709
– –
0
1710
$7K ﹤0.01%
4,740
1711
$6K ﹤0.01%
952
1712
$5K ﹤0.01%
1,800
1713
$2K ﹤0.01%
164
1714
$1K ﹤0.01%
794
1715
$1K ﹤0.01%
859
1716
– –
-89,900
1717
– –
-14,378
1718
– –
-525,900
1719
– –
-94,189
1720
$0 ﹤0.01%
2
1721
– –
-1,433
1722
– –
-346,910
1723
– –
-13,439
1724
– –
-44,856
1725
– –
-36,377
67 68
69
70 71