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
1201
$537K 0.01%
12,324
-2,100
1202
$537K 0.01%
8,033
-400
1203
$536K 0.01%
4,226
-200
1204
$535K 0.01%
7,335
-300
1205
$535K 0.01%
9,122
-1,300
1206
$535K 0.01%
11,700
-500
1207
$534K 0.01%
8,586
-400
1208
$534K 0.01%
11,319
-400
1209
$532K 0.01%
6,720
-300
1210
$532K 0.01%
8,348
-300
1211
$531K 0.01%
+25,438
1212
$531K 0.01%
30,660
-1,300
1213
$530K 0.01%
19,788
-800
1214
$528K 0.01%
10,646
-400
1215
$528K 0.01%
24,781
-900
1216
$527K 0.01%
18,744
-5,400
1217
$527K 0.01%
13,728
1218
$526K 0.01%
7,675
-1,200
1219
$526K 0.01%
10,883
-2,400
1220
$525K 0.01%
9,810
-100
1221
$524K 0.01%
36,639
-5,100
1222
$524K 0.01%
904
1223
$524K 0.01%
52,822
-2,598
1224
$524K 0.01%
16,386
1225
$523K 0.01%
12,585
-700
47 48
49
50 51