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
401
$3.43M 0.04%
321,156
-96,700
402
$3.4M 0.04%
30,844
+20,544
403
$3.4M 0.04%
+33,800
404
$3.38M 0.04%
42,845
-6,218
405
$3.38M 0.04%
190,400
-18,750
406
$3.36M 0.04%
21,550
-3,250
407
$3.36M 0.04%
148,853
+4,233
408
$3.32M 0.04%
35,929
-4,500
409
$3.32M 0.04%
40,300
-4,500
410
$3.32M 0.04%
35,172
+22,116
411
$3.32M 0.04%
25,569
-5,000
412
$3.29M 0.04%
+122,100
413
$3.27M 0.04%
7,561
-1,250
414
$3.26M 0.04%
83,563
-3,949
415
$3.25M 0.04%
27,220
-1,288
416
$3.25M 0.04%
46,812
-2,870
417
$3.24M 0.04%
90,960
-2,800
418
$3.23M 0.04%
145,600
+3,600
419
$3.21M 0.04%
91,864
-10,250
420
$3.21M 0.04%
55,186
-1,135
421
$3.2M 0.04%
58,096
-6,750
422
$3.2M 0.04%
32,469
+4,892
423
$3.15M 0.04%
41,761
-12,600
424
$3.14M 0.04%
10,600
-500
425
$3.12M 0.04%
189,045
-8,500
15 16
17
18 19