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
1151
$587K 0.01%
12,684
-1,800
1152
$586K 0.01%
3,925
-500
1153
$586K 0.01%
26,582
-2,032
1154
$585K 0.01%
18,504
-800
1155
$585K 0.01%
12,800
1156
$584K 0.01%
18,628
+700
1157
$583K 0.01%
14,229
1158
$583K 0.01%
11,697
-1,800
1159
$582K 0.01%
+14,800
1160
$582K 0.01%
16,348
-2,800
1161
$581K 0.01%
24,359
-900
1162
$580K 0.01%
17,538
-5,000
1163
$580K 0.01%
18,089
-800
1164
$579K 0.01%
22,500
1165
$578K 0.01%
17,668
-1,000
1166
$577K 0.01%
20,000
-469,550
1167
$575K 0.01%
7,308
-1,000
1168
$573K 0.01%
12,380
-34,983
1169
$572K 0.01%
8,056
-1,300
1170
$571K 0.01%
12,712
-500
1171
$570K 0.01%
17,183
+3,700
1172
$567K 0.01%
33,097
+5,400
1173
$567K 0.01%
115,633
+18,200
1174
$566K 0.01%
26,720
-1,000
1175
$564K 0.01%
17,878
-2,700
45 46
47
48 49