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
$8.35B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,792
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$20.3M
3
+$18.2M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$17.5M
5
ROST icon
Ross Stores
ROST
+$17.3M

Top Sells

1
+$24.4M
2
+$23M
3
+$21M
4
LOW icon
Lowe's Companies
LOW
+$20.5M
5
AMZN icon
Amazon
AMZN
+$20.5M

Sector Composition

1 Technology 17.4%
2 Financials 16.74%
3 Healthcare 13.6%
4 Consumer Discretionary 11.9%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9.05M 0.11%
1,166,200
252
$8.87M 0.11%
38,928
-3,333
253
$8.87M 0.11%
61,030
-7,889
254
$8.79M 0.11%
154,552
-2,500
255
$8.7M 0.1%
99,403
+6,885
256
$8.66M 0.1%
217,700
257
$8.65M 0.1%
123,270
-13,100
258
$8.49M 0.1%
24,542
-2,750
259
$8.49M 0.1%
229,515
-24,700
260
$8.44M 0.1%
380,000
261
$8.43M 0.1%
48,393
-5,571
262
$8.22M 0.1%
120,382
+1,715
263
$8.14M 0.1%
114,870
-14,369
264
$8.12M 0.1%
299,968
-21,100
265
$8.06M 0.1%
53,515
-3,937
266
$8.04M 0.1%
51,500
-22,886
267
$7.99M 0.1%
151,253
-19,500
268
$7.95M 0.1%
687,400
+10,000
269
$7.95M 0.1%
68,050
-7,000
270
$7.93M 0.1%
+92,800
271
$7.91M 0.09%
49,405
-14,205
272
$7.9M 0.09%
204,742
-16,679
273
$7.83M 0.09%
35,842
-1,890
274
$7.81M 0.09%
101,318
+5,729
275
$7.78M 0.09%
56,500
+43,702
9 10
11
12 13