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
926
$842K 0.01%
61,909
-3,870
927
$839K 0.01%
10,283
-15,321
928
$838K 0.01%
33,759
-4,300
929
$838K 0.01%
46,160
-3,529
930
$837K 0.01%
9,650
931
$835K 0.01%
3,771
-100
932
$830K 0.01%
8,362
-1,300
933
$829K 0.01%
11,961
-1,700
934
$826K 0.01%
3,265
-350
935
$826K 0.01%
48,600
+13,400
936
$822K 0.01%
6,467
-300
937
$820K 0.01%
10,350
-1,750
938
$819K 0.01%
15,350
939
$819K 0.01%
23,757
-13,326
940
$819K 0.01%
17,435
-700
941
$818K 0.01%
30,759
-1,000
942
$812K 0.01%
33,152
943
$808K 0.01%
45,219
+11,621
944
$807K 0.01%
14,759
-600
945
$807K 0.01%
38,791
-5,700
946
$804K 0.01%
12,200
-1,500
947
$801K 0.01%
9,741
-1,400
948
$800K 0.01%
23,623
-3,400
949
$800K 0.01%
11,698
-1,700
950
$798K 0.01%
44,856
+8,717
36 37
38
39 40