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
751
$1.14M 0.01%
17,900
+1,200
752
$1.13M 0.01%
73,364
-9,304
753
$1.13M 0.01%
22,675
-3,000
754
$1.13M 0.01%
6,786
-1,000
755
$1.13M 0.01%
37,115
-700
756
$1.13M 0.01%
30,516
-4,600
757
$1.13M 0.01%
21,428
-3,100
758
$1.12M 0.01%
12,950
-1,250
759
$1.12M 0.01%
11,880
-3,400
760
$1.12M 0.01%
18,250
-1,500
761
$1.12M 0.01%
16,722
-2,300
762
$1.12M 0.01%
18,669
-4,200
763
$1.12M 0.01%
11,650
-1,750
764
$1.12M 0.01%
42,886
-6,600
765
$1.12M 0.01%
14,758
-2,306
766
$1.11M 0.01%
10,340
-1,600
767
$1.11M 0.01%
8,260
-1,200
768
$1.11M 0.01%
9,800
-1,000
769
$1.1M 0.01%
23,555
-3,377
770
$1.1M 0.01%
30,864
-1,400
771
$1.1M 0.01%
16,387
+7,032
772
$1.1M 0.01%
8,650
773
$1.09M 0.01%
77,625
+3,521
774
$1.09M 0.01%
25,912
-3,900
775
$1.09M 0.01%
9,752
-400
29 30
31
32 33