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
276
$7.76M 0.09%
398,523
-23,184
277
$7.73M 0.09%
361,600
278
$7.73M 0.09%
34,455
-4,000
279
$7.7M 0.09%
24,772
-3,482
280
$7.66M 0.09%
41,740
-4,932
281
$7.65M 0.09%
250,005
+1,027
282
$7.62M 0.09%
134,100
-124,763
283
$7.61M 0.09%
83,581
-4,144
284
$7.45M 0.09%
112,339
-7,854
285
$7.1M 0.09%
60,200
-29,600
286
$7.05M 0.08%
63,411
-1,429
287
$6.99M 0.08%
68,913
-1,864
288
$6.92M 0.08%
26,010
+1,574
289
$6.9M 0.08%
117,650
-5,100
290
$6.87M 0.08%
26,974
-2,562
291
$6.7M 0.08%
163,586
-17,282
292
$6.7M 0.08%
1,220,885
293
$6.59M 0.08%
47,485
-2,766
294
$6.59M 0.08%
118,820
+540
295
$6.56M 0.08%
5,517
-170
296
$6.49M 0.08%
50,197
-395
297
$6.49M 0.08%
43,050
-5,250
298
$6.43M 0.08%
31,718
-4,250
299
$6.4M 0.08%
87,003
-23,210
300
$6.4M 0.08%
33,450
-3,000
10 11
12
13 14