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
1726
– –
0
1727
– –
-9,900
1728
– –
-6,163
1729
– –
-130,651
1730
– –
-58,229
1731
– –
-10,147
1732
– –
-21,298
1733
– –
-17,149
1734
– –
-31,718
1735
– –
-15,497
1736
– –
-27,399
1737
– –
-27,950
1738
– –
-11,964
1739
– –
-122,100
1740
– –
-25,000
1741
– –
-13,400
1742
– –
-70,487
1743
– –
-899,960
1744
– –
-74,535
1745
– –
-1,883
1746
– –
-5,400
1747
– –
-12,800
1748
– –
-7,551
1749
– –
-19,437
1750
– –
-13,671
67 68 69
70
71