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
301
$6.39M 0.08%
259,050
-33,750
302
$6.36M 0.08%
36,258
-4,120
303
$6.34M 0.08%
899,960
-505,000
304
$6.28M 0.08%
59,088
+10,589
305
$6.26M 0.07%
139,831
-17,545
306
$6.24M 0.07%
75,050
-8,750
307
$6.19M 0.07%
135,500
-61,500
308
$6.09M 0.07%
37,040
-4,492
309
$6.09M 0.07%
81,508
-5,470
310
$6.08M 0.07%
125,862
-6,120
311
$6.03M 0.07%
137,136
+1,360
312
$5.93M 0.07%
81,137
-3,424
313
$5.77M 0.07%
27,900
-3,500
314
$5.65M 0.07%
43,257
+203
315
$5.63M 0.07%
31,700
-3,250
316
$5.63M 0.07%
38,574
-4,346
317
$5.56M 0.07%
27,150
-2,750
318
$5.55M 0.07%
119,000
319
$5.52M 0.07%
197,793
-20,378
320
$5.5M 0.07%
50,125
-3,800
321
$5.45M 0.07%
17,170
-2,000
322
$5.43M 0.07%
67,846
-9,000
323
$5.4M 0.06%
143,291
-6,870
324
$5.36M 0.06%
15,009
-1,799
325
$5.36M 0.06%
8,799
-667
11 12
13
14 15