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
651
$1.42M 0.02%
29,950
-2,500
652
$1.42M 0.02%
36,836
-1,400
653
$1.41M 0.02%
41,812
-4,000
654
$1.41M 0.02%
26,900
-2,250
655
$1.4M 0.02%
12,631
-1,800
656
$1.4M 0.02%
31,650
657
$1.39M 0.02%
33,000
-3,500
658
$1.39M 0.02%
49,700
-7,500
659
$1.38M 0.02%
31,306
-960
660
$1.38M 0.02%
8,700
-750
661
$1.38M 0.02%
64,688
-4,387
662
$1.38M 0.02%
64,634
-4,250
663
$1.38M 0.02%
13,104
-1,900
664
$1.37M 0.02%
29,620
-4,300
665
$1.37M 0.02%
34,780
-4,600
666
$1.37M 0.02%
58,867
-4,704
667
$1.37M 0.02%
33,700
-4,000
668
$1.37M 0.02%
27,030
669
$1.36M 0.02%
21,931
-1,373
670
$1.35M 0.02%
10,500
671
$1.35M 0.02%
13,256
-500
672
$1.35M 0.02%
13,750
-1,500
673
$1.35M 0.02%
46,085
+32,485
674
$1.34M 0.02%
13,525
-2,250
675
$1.34M 0.02%
13,150
-1,250
25 26
27
28 29