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
26
$42.7M 0.51%
799,605
-70,868
27
$42.3M 0.51%
190,182
-28,705
28
$40.4M 0.48%
188,856
-23,750
29
$40.1M 0.48%
376,731
+45,124
30
$39.5M 0.47%
484,310
-34,900
31
$39.1M 0.47%
840,178
+31,593
32
$38.6M 0.46%
140,675
-404
33
$38.3M 0.46%
525,200
+6,250
34
$36.7M 0.44%
373,243
+12,649
35
$36.5M 0.44%
103,409
+15,800
36
$36.5M 0.44%
326,704
-24,500
37
$36.2M 0.43%
174,524
-8,250
38
$35.4M 0.42%
416,484
-48,750
39
$35M 0.42%
605,000
+266,550
40
$34.7M 0.42%
899,000
+51,750
41
$34.3M 0.41%
478,092
-22,600
42
$34.2M 0.41%
279,877
+23,750
43
$34.1M 0.41%
669,200
44
$34M 0.41%
963,250
+868,500
45
$32.4M 0.39%
405,574
+35,500
46
$32.4M 0.39%
418,348
-15,750
47
$32.3M 0.39%
839,208
-115,057
48
$30.8M 0.37%
1,241,570
+18,000
49
$30.4M 0.36%
367,764
-25,000
50
$29.9M 0.36%
211,843
-38,986
1
2
3 4 5