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
1401
$365K ﹤0.01%
21,722
-1,200
1402
$364K ﹤0.01%
15,605
-600
1403
$363K ﹤0.01%
8,773
-400
1404
$363K ﹤0.01%
9,753
-500
1405
$361K ﹤0.01%
4,722
-200
1406
$360K ﹤0.01%
4,712
-200
1407
$359K ﹤0.01%
+1,678
1408
$358K ﹤0.01%
4,658
-200
1409
$358K ﹤0.01%
5,295
-400
1410
$355K ﹤0.01%
9,369
1411
$355K ﹤0.01%
644
-22
1412
$353K ﹤0.01%
15,296
-600
1413
$350K ﹤0.01%
3,117
-100
1414
$348K ﹤0.01%
8,281
-200
1415
$345K ﹤0.01%
8,642
-300
1416
$344K ﹤0.01%
13,517
-700
1417
$344K ﹤0.01%
6,403
-300
1418
$343K ﹤0.01%
6,847
-300
1419
$342K ﹤0.01%
9,108
+3,700
1420
$342K ﹤0.01%
7,972
-300
1421
$341K ﹤0.01%
3,989
-200
1422
$339K ﹤0.01%
15,712
-600
1423
$337K ﹤0.01%
9,935
-400
1424
$333K ﹤0.01%
7,067
-300
1425
$333K ﹤0.01%
7,308
-400
55 56
57
58 59