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
101
$20.5M 0.25%
104,000
-14,700
102
$20.5M 0.25%
266,000
-7,250
103
$20.4M 0.24%
1,104,793
-283,381
104
$20.3M 0.24%
409,600
-13,600
105
$20.2M 0.24%
287,602
-31,978
106
$20.1M 0.24%
71,150
-5,950
107
$20M 0.24%
518,553
-320,200
108
$20M 0.24%
320,868
-7,000
109
$19.8M 0.24%
25,550
+50
110
$19.7M 0.24%
7,961
-3,920
111
$19.6M 0.23%
81,383
-2,750
112
$19.5M 0.23%
417,716
-94,150
113
$19.4M 0.23%
1,069,750
-164,000
114
$19.2M 0.23%
124,900
-16,000
115
$19.1M 0.23%
249,911
+5,300
116
$19.1M 0.23%
81,277
-8,349
117
$19.1M 0.23%
78,149
-7,377
118
$18.9M 0.23%
126,991
-7,985
119
$18.5M 0.22%
431,068
-142,100
120
$18.5M 0.22%
302,993
-27,500
121
$18.3M 0.22%
264,824
-32,000
122
$18.2M 0.22%
229,245
-5,700
123
$17.8M 0.21%
213,776
-58,948
124
$17.7M 0.21%
195,333
-9,600
125
$17.7M 0.21%
164,682
-18,761
3 4
5
6 7