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
726
$1.21M 0.01%
36,250
+6,700
727
$1.21M 0.01%
19,650
-2,250
728
$1.21M 0.01%
16,525
-1,750
729
$1.2M 0.01%
14,092
-1,400
730
$1.2M 0.01%
6,600
-500
731
$1.2M 0.01%
40,594
-5,900
732
$1.2M 0.01%
25,114
-3,300
733
$1.19M 0.01%
6,328
734
$1.19M 0.01%
23,750
-6,250
735
$1.19M 0.01%
38,014
-2,906
736
$1.18M 0.01%
36,400
-3,500
737
$1.18M 0.01%
16,414
-2,500
738
$1.18M 0.01%
31,450
739
$1.18M 0.01%
43,428
-3,320
740
$1.17M 0.01%
8,133
-1,200
741
$1.17M 0.01%
85,920
-3,500
742
$1.17M 0.01%
6,547
-1,000
743
$1.16M 0.01%
11,458
-500
744
$1.16M 0.01%
35,262
-5,100
745
$1.16M 0.01%
9,245
-400
746
$1.15M 0.01%
14,698
-1,003
747
$1.14M 0.01%
14,880
748
$1.14M 0.01%
29,185
-5,047
749
$1.14M 0.01%
81,471
-6,228
750
$1.14M 0.01%
39,560
-3,024
28 29
30
31 32