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
1426
$332K ﹤0.01%
11,580
-500
1427
$331K ﹤0.01%
24,260
-1,100
1428
$329K ﹤0.01%
7,510
1429
$328K ﹤0.01%
19,840
1430
$328K ﹤0.01%
3,268
-100
1431
$328K ﹤0.01%
46,354
1432
$327K ﹤0.01%
12,862
+4,500
1433
$327K ﹤0.01%
10,803
-500
1434
$326K ﹤0.01%
14,000
-600
1435
$326K ﹤0.01%
31,525
+10,500
1436
$324K ﹤0.01%
7,949
-300
1437
$323K ﹤0.01%
20,000
1438
$320K ﹤0.01%
10,325
-300
1439
$319K ﹤0.01%
29,212
-1,400
1440
$318K ﹤0.01%
1,247
1441
$318K ﹤0.01%
16,364
-600
1442
$318K ﹤0.01%
6,470
1443
$317K ﹤0.01%
8,814
+1,800
1444
$315K ﹤0.01%
4,262
-100
1445
$314K ﹤0.01%
9,470
-400
1446
$313K ﹤0.01%
5,455
-300
1447
$311K ﹤0.01%
18,800
-800
1448
$311K ﹤0.01%
5,699
-200
1449
$310K ﹤0.01%
10,358
1450
$307K ﹤0.01%
14,310
+2,925
56 57
58
59 60