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
626
$1.5M 0.02%
6,129
-500
627
$1.48M 0.02%
7,950
-1,250
628
$1.48M 0.02%
17,149
-2,000
629
$1.47M 0.02%
16,750
-1,750
630
$1.47M 0.02%
12,490
-500
631
$1.46M 0.02%
5,933
-1,000
632
$1.46M 0.02%
15,613
-1,900
633
$1.46M 0.02%
33,047
-4,700
634
$1.46M 0.02%
23,905
-3,400
635
$1.46M 0.02%
105,817
-33,793
636
$1.45M 0.02%
24,400
-2,500
637
$1.45M 0.02%
23,365
-1,131
638
$1.45M 0.02%
19,165
+1,115
639
$1.44M 0.02%
16,300
-1,500
640
$1.44M 0.02%
28,550
641
$1.43M 0.02%
17,950
-1,500
642
$1.43M 0.02%
7,350
-17,287
643
$1.43M 0.02%
22,856
-5,500
644
$1.43M 0.02%
60,358
+5,785
645
$1.43M 0.02%
14,450
-1,250
646
$1.42M 0.02%
15,789
-2,250
647
$1.42M 0.02%
13,200
-1,250
648
$1.42M 0.02%
12,798
-1,000
649
$1.42M 0.02%
22,500
-2,000
650
$1.42M 0.02%
11,983
-3,003
24 25
26
27 28