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
326
$5.35M 0.06%
23,923
-3,219
327
$5.32M 0.06%
107,544
-6,320
328
$5.2M 0.06%
45,470
-12,141
329
$5.18M 0.06%
52,493
-5,304
330
$5.15M 0.06%
50,463
-6,811
331
$5.15M 0.06%
108,799
-700
332
$5.1M 0.06%
89,795
-10,117
333
$5.06M 0.06%
42,559
-10,046
334
$5.03M 0.06%
98,625
-13,750
335
$4.92M 0.06%
23,600
-3,000
336
$4.88M 0.06%
481,000
337
$4.86M 0.06%
32,300
-3,000
338
$4.85M 0.06%
93,801
-10,569
339
$4.8M 0.06%
103,600
-11,500
340
$4.78M 0.06%
62,450
-8,500
341
$4.7M 0.06%
103,368
-6,075
342
$4.63M 0.06%
86,925
-12,000
343
$4.6M 0.06%
42,251
-3,597
344
$4.58M 0.05%
51,950
-8,250
345
$4.54M 0.05%
40,750
-4,000
346
$4.52M 0.05%
40,400
+26
347
$4.52M 0.05%
13,350
-2,500
348
$4.51M 0.05%
48,302
-2,760
349
$4.49M 0.05%
27,950
-3,750
350
$4.48M 0.05%
63,724
-7,500
12 13
14
15 16