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
1326
$436K 0.01%
20,900
-900
1327
$436K 0.01%
18,216
1328
$435K 0.01%
5,700
1329
$434K 0.01%
13,530
1330
$434K 0.01%
17,098
-700
1331
$433K 0.01%
10,133
-6,754
1332
$432K 0.01%
11,249
-600
1333
$432K 0.01%
11,994
-600
1334
$432K 0.01%
3,118
-600
1335
$432K 0.01%
30,346
-2,300
1336
$431K 0.01%
27,106
-1,200
1337
$431K 0.01%
41,438
-1,200
1338
$431K 0.01%
61,264
-3,100
1339
$429K 0.01%
18,552
-3,300
1340
$428K 0.01%
25,704
-1,100
1341
$424K 0.01%
15,865
1342
$422K 0.01%
9,030
-3,600
1343
$420K 0.01%
12,400
-3,210
1344
$419K 0.01%
5,511
-200
1345
$418K 0.01%
9,200
-500
1346
$416K 0.01%
11,496
-500
1347
$415K 0.01%
5,106
-600
1348
$412K ﹤0.01%
10,270
-400
1349
$411K ﹤0.01%
9,300
1350
$411K ﹤0.01%
9,836
52 53
54
55 56