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
376
$3.88M 0.05%
8,852
-1,231
377
$3.86M 0.05%
75,134
+34,678
378
$3.81M 0.05%
74,748
+47,516
379
$3.8M 0.05%
33,468
-5,250
380
$3.78M 0.05%
49,054
-470
381
$3.75M 0.05%
40,906
-1,700
382
$3.74M 0.04%
46,713
-13,406
383
$3.73M 0.04%
26,850
-4,250
384
$3.73M 0.04%
157,673
-14,736
385
$3.72M 0.04%
64,050
-5,250
386
$3.6M 0.04%
25,480
-780
387
$3.6M 0.04%
19,519
-1,463
388
$3.59M 0.04%
1,593
-43
389
$3.58M 0.04%
43,679
-1,632
390
$3.57M 0.04%
+77,817
391
$3.57M 0.04%
39,555
-4,500
392
$3.55M 0.04%
44,547
-1,330
393
$3.55M 0.04%
75,400
-8,000
394
$3.54M 0.04%
32,474
-3,750
395
$3.54M 0.04%
21,188
-2,750
396
$3.53M 0.04%
52,374
-8,000
397
$3.52M 0.04%
16,350
-2,500
398
$3.49M 0.04%
377,677
-56,500
399
$3.48M 0.04%
82,001
400
$3.44M 0.04%
46,950
-5,500
14 15
16
17 18