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
701
$1.26M 0.02%
43,481
-2,136
702
$1.26M 0.02%
24,916
-1,629
703
$1.26M 0.02%
42,077
-2,617
704
$1.25M 0.02%
75,026
-31,962
705
$1.25M 0.02%
5,127
-200
706
$1.25M 0.02%
17,000
-2,000
707
$1.25M 0.02%
30,237
-1,486
708
$1.25M 0.01%
41,348
+3,278
709
$1.25M 0.01%
31,970
+2,023
710
$1.25M 0.01%
41,766
-4,696
711
$1.24M 0.01%
14,003
-600
712
$1.24M 0.01%
25,350
-4,000
713
$1.23M 0.01%
21,610
-1,062
714
$1.23M 0.01%
43,436
-2,797
715
$1.23M 0.01%
14,967
-600
716
$1.23M 0.01%
36,326
-3,000
717
$1.22M 0.01%
7,559
+300
718
$1.22M 0.01%
11,625
-1,250
719
$1.22M 0.01%
5,396
+250
720
$1.22M 0.01%
44,062
721
$1.22M 0.01%
15,627
-2,200
722
$1.22M 0.01%
5,316
-600
723
$1.21M 0.01%
7,700
+50
724
$1.21M 0.01%
73,295
-4,783
725
$1.21M 0.01%
86,608
+1,500
27 28
29
30 31