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
76
$24M 0.29%
945,798
-103,603
77
$23.7M 0.28%
1,193,000
78
$23.7M 0.28%
836,274
+4,995
79
$23.7M 0.28%
264,550
+36,000
80
$23.2M 0.28%
1,597,952
+189,480
81
$22.5M 0.27%
417,224
-15,640
82
$22.5M 0.27%
265,562
-31,234
83
$22.4M 0.27%
291,500
84
$22.4M 0.27%
460,878
+374,750
85
$22M 0.26%
262,909
-5,750
86
$22M 0.26%
708,576
-144,316
87
$21.7M 0.26%
167,172
-18,214
88
$21.5M 0.26%
217,200
+174,850
89
$21.5M 0.26%
299,896
+25,100
90
$21.5M 0.26%
111,346
-10,500
91
$21.4M 0.26%
316,858
-2,000
92
$21.3M 0.26%
646,324
+385,198
93
$21.2M 0.25%
73,050
94
$21.2M 0.25%
108,397
-14,750
95
$21.1M 0.25%
287,727
-28,953
96
$21.1M 0.25%
376,606
-242,800
97
$21.1M 0.25%
256,566
+172,400
98
$20.8M 0.25%
51,541
+43,250
99
$20.6M 0.25%
247,215
-30,250
100
$20.5M 0.25%
180,650
-23,850
2 3
4
5 6