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
1301
$457K 0.01%
16,392
-800
1302
$457K 0.01%
6,609
-300
1303
$455K 0.01%
12,194
-500
1304
$455K 0.01%
19,901
1305
$455K 0.01%
34,420
-6,800
1306
$454K 0.01%
7,655
-300
1307
$453K 0.01%
16,720
-2,700
1308
$452K 0.01%
12,014
-500
1309
$452K 0.01%
20,462
1310
$452K 0.01%
26,400
-12,500
1311
$451K 0.01%
1,464
+356
1312
$451K 0.01%
18,381
-800
1313
$450K 0.01%
8,463
-400
1314
$450K 0.01%
27,026
-4,500
1315
$448K 0.01%
18,600
-800
1316
$447K 0.01%
11,000
-1,900
1317
$447K 0.01%
33,027
-1,300
1318
$442K 0.01%
20,912
-900
1319
$442K 0.01%
6,500
-300
1320
$441K 0.01%
44,065
-1,400
1321
$440K 0.01%
8,780
1322
$440K 0.01%
19,437
+2,300
1323
$440K 0.01%
10,147
-500
1324
$437K 0.01%
12,413
-2,100
1325
$437K 0.01%
5,216
-400
51 52
53
54 55