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
501
$2.23M 0.03%
59,205
-5,690
502
$2.23M 0.03%
45,546
-2,043
503
$2.22M 0.03%
15,091
-661
504
$2.22M 0.03%
16,259
-95
505
$2.22M 0.03%
29,100
-3,750
506
$2.21M 0.03%
40,611
+9,717
507
$2.21M 0.03%
21,968
-3,622
508
$2.21M 0.03%
17,000
-2,000
509
$2.2M 0.03%
88,359
+4,990
510
$2.19M 0.03%
31,100
-4,250
511
$2.19M 0.03%
36,343
-2,640
512
$2.19M 0.03%
14,920
-2,250
513
$2.18M 0.03%
5,925
514
$2.18M 0.03%
15,497
-1,750
515
$2.17M 0.03%
4,827
-1,337
516
$2.16M 0.03%
16,623
-1,250
517
$2.16M 0.03%
54,000
-3,750
518
$2.15M 0.03%
8,600
-500
519
$2.15M 0.03%
13,408
-2,000
520
$2.15M 0.03%
31,700
-5,000
521
$2.15M 0.03%
101,161
-7,750
522
$2.13M 0.03%
33,650
-2,750
523
$2.13M 0.03%
150,337
-7,116
524
$2.13M 0.03%
62,520
+331
525
$2.12M 0.03%
29,645
-544
19 20
21
22 23