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
51
$29.9M 0.36%
447,300
+73,500
52
$29.8M 0.36%
338,457
-12,315
53
$29.8M 0.36%
1,206,090
-467,000
54
$29.3M 0.35%
180,000
-9,750
55
$28.7M 0.34%
584,903
-54,500
56
$28.7M 0.34%
168,335
-30,700
57
$28.5M 0.34%
4,054,000
-240,000
58
$28.2M 0.34%
795,492
-364,953
59
$28M 0.33%
192,398
-11,750
60
$27.2M 0.33%
601,681
-213,809
61
$27.1M 0.33%
401,016
-48,251
62
$26.5M 0.32%
190,362
-800
63
$26.3M 0.31%
277,950
-181,950
64
$26.1M 0.31%
303,524
-69,597
65
$25.9M 0.31%
290,732
-3,160
66
$25.3M 0.3%
606,097
-76,679
67
$25.3M 0.3%
171,600
-2,750
68
$25.3M 0.3%
143,216
-25,600
69
$25.2M 0.3%
286,500
-4,250
70
$25.1M 0.3%
416,300
-23,000
71
$25.1M 0.3%
262,150
-6,600
72
$25.1M 0.3%
76,937
-2,800
73
$25M 0.3%
391,850
-5,250
74
$24.6M 0.3%
189,900
75
$24.1M 0.29%
298,581
+179,657
1 2
3
4 5