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
601
$1.62M 0.02%
45,223
+135
602
$1.62M 0.02%
38,190
-2,464
603
$1.61M 0.02%
6,304
-1,900
604
$1.61M 0.02%
43,403
-6,000
605
$1.61M 0.02%
13,055
-2,300
606
$1.6M 0.02%
13,900
-2,000
607
$1.6M 0.02%
75,642
-6,500
608
$1.59M 0.02%
21,950
-2,750
609
$1.59M 0.02%
29,525
-4,000
610
$1.59M 0.02%
29,026
-11,850
611
$1.59M 0.02%
36,941
-4,250
612
$1.59M 0.02%
28,676
+17,994
613
$1.58M 0.02%
7,450
-1,250
614
$1.57M 0.02%
51,908
-5,000
615
$1.57M 0.02%
6,350
-500
616
$1.56M 0.02%
22,451
-1,103
617
$1.56M 0.02%
16,759
+5,892
618
$1.55M 0.02%
28,070
-2,580
619
$1.55M 0.02%
15,200
-73,450
620
$1.54M 0.02%
94,189
-4,627
621
$1.54M 0.02%
22,600
-1,250
622
$1.54M 0.02%
49,288
-390,642
623
$1.53M 0.02%
23,492
-3,500
624
$1.51M 0.02%
32,129
-1,579
625
$1.51M 0.02%
100,981
-9,500
23 24
25
26 27