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
851
$960K 0.01%
19,442
-1,486
852
$959K 0.01%
55,538
-8,400
853
$959K 0.01%
20,297
-2,700
854
$958K 0.01%
7,854
-1,100
855
$958K 0.01%
28,743
-4,200
856
$956K 0.01%
8,693
-400
857
$954K 0.01%
10,705
-400
858
$952K 0.01%
16,168
-700
859
$952K 0.01%
17,152
-2,600
860
$952K 0.01%
34,423
-3,000
861
$951K 0.01%
14,700
-2,000
862
$951K 0.01%
16,129
-2,400
863
$951K 0.01%
46,948
-3,589
864
$951K 0.01%
20,234
-3,300
865
$951K 0.01%
49,210
-2,100
866
$949K 0.01%
13,400
-1,500
867
$944K 0.01%
28,565
-3,700
868
$943K 0.01%
67,350
869
$942K 0.01%
12,506
-956
870
$941K 0.01%
28,573
-1,100
871
$940K 0.01%
30,086
-3,700
872
$938K 0.01%
13,100
-3,500
873
$938K 0.01%
34,775
-4,700
874
$937K 0.01%
14,810
-1,813
875
$934K 0.01%
21,950
-4,750
33 34
35
36 37