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
676
$1.33M 0.02%
29,498
-8,006
677
$1.33M 0.02%
22,862
-3,300
678
$1.33M 0.02%
36,157
-7,576
679
$1.32M 0.02%
12,493
-955
680
$1.32M 0.02%
24,295
-2,250
681
$1.32M 0.02%
17,700
-2,500
682
$1.32M 0.02%
29,862
-3,250
683
$1.32M 0.02%
10,802
-1,600
684
$1.32M 0.02%
9,849
-1,400
685
$1.31M 0.02%
35,991
-5,100
686
$1.3M 0.02%
28,750
-2,250
687
$1.3M 0.02%
37,884
+24,700
688
$1.29M 0.02%
28,757
-3,900
689
$1.29M 0.02%
35,401
-1,739
690
$1.28M 0.02%
24,054
-3,250
691
$1.28M 0.02%
10,150
-1,250
692
$1.28M 0.02%
17,319
-1,100
693
$1.28M 0.02%
321
-24
694
$1.27M 0.02%
23,403
-3,500
695
$1.27M 0.02%
11,450
-1,250
696
$1.27M 0.02%
30,213
-1,484
697
$1.27M 0.02%
50,536
-3,607
698
$1.27M 0.02%
48,150
-5,250
699
$1.26M 0.02%
42,712
+400
700
$1.26M 0.02%
37,100
-6,500
26 27
28
29 30