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
526
$2.11M 0.03%
76,012
-3,120
527
$2.1M 0.03%
13,671
-2,500
528
$2.08M 0.03%
187,051
+25,418
529
$2.08M 0.02%
54,904
-1,674
530
$2.06M 0.02%
7,279
-2,896
531
$2.06M 0.02%
16,593
+9,396
532
$2.04M 0.02%
15,464
-5,850
533
$2.03M 0.02%
25,216
-1,938
534
$2.03M 0.02%
36,699
+7,552
535
$2.03M 0.02%
22,479
-1,023
536
$2.01M 0.02%
35,426
+44
537
$2.01M 0.02%
25,459
-2,001
538
$2.01M 0.02%
49,955
+1,809
539
$2.01M 0.02%
17,536
+3,587
540
$2M 0.02%
100,691
-18,500
541
$1.99M 0.02%
30,850
-3,750
542
$1.98M 0.02%
29,676
-5,500
543
$1.97M 0.02%
105,434
+8,376
544
$1.97M 0.02%
43,000
-5,000
545
$1.97M 0.02%
84,524
-6,000
546
$1.96M 0.02%
21,150
-1,175
547
$1.96M 0.02%
42,122
-4,752
548
$1.96M 0.02%
106,725
-805,450
549
$1.96M 0.02%
66,900
-10,000
550
$1.96M 0.02%
24,400
-1,500
20 21
22
23 24