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
1376
$385K ﹤0.01%
8,429
1377
$385K ﹤0.01%
29,600
-1,000
1378
$385K ﹤0.01%
11,964
-500
1379
$383K ﹤0.01%
8,198
-300
1380
$382K ﹤0.01%
20,280
1381
$382K ﹤0.01%
33,841
-1,300
1382
$380K ﹤0.01%
10,246
-400
1383
$379K ﹤0.01%
19,069
-800
1384
$377K ﹤0.01%
+23,200
1385
$377K ﹤0.01%
9,830
-400
1386
$375K ﹤0.01%
30,218
1387
$375K ﹤0.01%
20,953
-700
1388
$374K ﹤0.01%
9,200
-500
1389
$374K ﹤0.01%
5,419
-1,700
1390
$374K ﹤0.01%
20,266
-700
1391
$374K ﹤0.01%
+13,100
1392
$373K ﹤0.01%
4,600
-200
1393
$372K ﹤0.01%
24,399
-900
1394
$370K ﹤0.01%
12,129
-500
1395
$370K ﹤0.01%
20,265
-1,100
1396
$369K ﹤0.01%
6,965
-400
1397
$368K ﹤0.01%
16,291
-700
1398
$368K ﹤0.01%
1,600
-536
1399
$367K ﹤0.01%
6,061
-300
1400
$365K ﹤0.01%
+17,700
54 55
56
57 58