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
1051
$673K 0.01%
22,611
-3,100
1052
$672K 0.01%
35,300
-1,500
1053
$671K 0.01%
14,389
-2,500
1054
$671K 0.01%
15,474
-3,250
1055
$671K 0.01%
9,230
+200
1056
$670K 0.01%
19,840
-2,825
1057
$669K 0.01%
16,951
-2,100
1058
$668K 0.01%
16,336
-2,100
1059
$665K 0.01%
8,646
-400
1060
$664K 0.01%
31,282
-4,300
1061
$664K 0.01%
12,777
-500
1062
$664K 0.01%
25,800
-75,500
1063
$662K 0.01%
8,186
-1,400
1064
$660K 0.01%
34,969
+300
1065
$660K 0.01%
11,700
-500
1066
$660K 0.01%
26,209
-2,400
1067
$658K 0.01%
17,950
-3,250
1068
$658K 0.01%
6,800
-4,943
1069
$655K 0.01%
5,456
-100
1070
$655K 0.01%
23,497
-900
1071
$654K 0.01%
7,900
-300
1072
$654K 0.01%
12,532
-1,600
1073
$653K 0.01%
37,190
-6,200
1074
$653K 0.01%
39,000
-9,500
1075
$653K 0.01%
11,169
-400
41 42
43
44 45