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
351
$4.46M 0.05%
6,839
-806
352
$4.39M 0.05%
43,510
353
$4.38M 0.05%
85,677
+5,486
354
$4.34M 0.05%
70,477
+4,929
355
$4.32M 0.05%
47,150
-6,000
356
$4.29M 0.05%
98,500
-11,500
357
$4.28M 0.05%
64,990
+18,020
358
$4.25M 0.05%
40,724
+2,969
359
$4.22M 0.05%
56,325
-7,250
360
$4.21M 0.05%
62,145
+3,616
361
$4.2M 0.05%
18,373
+6,442
362
$4.19M 0.05%
162,587
-20,750
363
$4.19M 0.05%
41,350
-6,250
364
$4.15M 0.05%
123,148
-18,750
365
$4.13M 0.05%
132,649
-16,123
366
$4.13M 0.05%
98,090
-3,000
367
$4.08M 0.05%
132,711
+233
368
$4.07M 0.05%
78,855
-2,334
369
$4.03M 0.05%
8,919
-330
370
$4.02M 0.05%
56,600
-7,250
371
$4M 0.05%
206,818
-9,726
372
$3.99M 0.05%
29,510
+4,420
373
$3.94M 0.05%
25,150
-2,500
374
$3.94M 0.05%
47,261
-1,440
375
$3.92M 0.05%
29,670
-4,000
13 14
15
16 17