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
901
$879K 0.01%
6,950
-1,250
902
$879K 0.01%
38,450
-3,750
903
$879K 0.01%
23,304
-2,250
904
$875K 0.01%
17,381
-700
905
$872K 0.01%
15,000
906
$872K 0.01%
22,200
-1,000
907
$871K 0.01%
22,458
-900
908
$864K 0.01%
4,366
-600
909
$864K 0.01%
962
+10
910
$863K 0.01%
6,054
-27,938
911
$858K 0.01%
24,000
912
$856K 0.01%
26,785
-2,047
913
$855K 0.01%
87,567
-9,468
914
$855K 0.01%
29,069
-2,222
915
$855K 0.01%
8,900
-3,027
916
$852K 0.01%
22,631
-2,272
917
$852K 0.01%
31,384
+5,083
918
$851K 0.01%
66,900
-8,400
919
$849K 0.01%
10,305
+100
920
$846K 0.01%
21,368
+1,876
921
$846K 0.01%
9,844
-1,200
922
$846K 0.01%
11,681
-500
923
$845K 0.01%
10,185
-400
924
$845K 0.01%
8,206
-400
925
$844K 0.01%
8,936
-1,807
35 36
37
38 39