TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
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
1
$154M 2.12%
3,900,072
+174,308
2
$149M 2.05%
1,466,562
+105,117
3
$145M 1.99%
1,926,640
+103,100
4
$105M 1.45%
1,077,970
+57,857
5
$97.9M 1.35%
392,970
+33,971
6
$84.2M 1.16%
1,610,680
+133,060
7
$76.4M 1.05%
582,969
+26,759
8
$72.2M 0.99%
1,393,940
+52,500
9
$71.6M 0.99%
542,900
+4,200
10
$64.3M 0.89%
2,608,503
+174,750
11
$62.6M 0.86%
1,443,650
+337,750
12
$57.5M 0.79%
524,028
+20,100
13
$57.4M 0.79%
444,828
+26,700
14
$49.3M 0.68%
1,051,530
-219,370
15
$48.3M 0.66%
858,451
+58,846
16
$48.2M 0.66%
28,000
+4,857
17
$47.8M 0.66%
348,966
+8,071
18
$47.5M 0.65%
910,490
+50,190
19
$45.8M 0.63%
785,780
+38,880
20
$44.2M 0.61%
463,341
+86,610
21
$44.1M 0.61%
256,451
-2,340
22
$43.1M 0.59%
211,056
+22,200
23
$43M 0.59%
321,521
+47,619
24
$40.8M 0.56%
884,485
+39,900
25
$40.7M 0.56%
251,175
+9,540
1
2 3 4 5