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
576
$1.79M 0.02%
27,158
-2,130
577
$1.77M 0.02%
14,700
-2,500
578
$1.77M 0.02%
10,323
-321
579
$1.77M 0.02%
14,378
-23,254
580
$1.75M 0.02%
13,116
-1,499
581
$1.75M 0.02%
34,950
-5,250
582
$1.74M 0.02%
25,190
-3,700
583
$1.74M 0.02%
18,525
-2,900
584
$1.74M 0.02%
29,150
-2,000
585
$1.72M 0.02%
25,817
-3,700
586
$1.72M 0.02%
9,722
-900
587
$1.72M 0.02%
30,752
-4,500
588
$1.72M 0.02%
40,661
-2,469
589
$1.71M 0.02%
105,761
-6,568
590
$1.71M 0.02%
22,756
-2,336
591
$1.71M 0.02%
13,214
-5,489
592
$1.7M 0.02%
41,179
-5,750
593
$1.69M 0.02%
11,716
-1,700
594
$1.66M 0.02%
28,250
-1,750
595
$1.65M 0.02%
62,348
-17,095
596
$1.65M 0.02%
111,151
-5,462
597
$1.64M 0.02%
123,427
-6,065
598
$1.64M 0.02%
9,250
-8,850
599
$1.63M 0.02%
20,038
-985
600
$1.63M 0.02%
24,700
-1,500
22 23
24
25 26