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
1451
$305K ﹤0.01%
5,050
-400
1452
$305K ﹤0.01%
10,600
-400
1453
$303K ﹤0.01%
12,940
-600
1454
$303K ﹤0.01%
13,349
-500
1455
$302K ﹤0.01%
5,620
1456
$301K ﹤0.01%
16,490
-1,000
1457
$299K ﹤0.01%
8,945
-2,000
1458
$297K ﹤0.01%
10,309
-400
1459
$296K ﹤0.01%
10,250
1460
$295K ﹤0.01%
14,713
-500
1461
$293K ﹤0.01%
47,366
+7,300
1462
$293K ﹤0.01%
1,324
1463
$292K ﹤0.01%
3,923
-200
1464
$292K ﹤0.01%
6,987
-3,100
1465
$292K ﹤0.01%
6,574
-200
1466
$290K ﹤0.01%
+14,200
1467
$290K ﹤0.01%
13,380
1468
$288K ﹤0.01%
8,661
-500
1469
$287K ﹤0.01%
15,170
-500
1470
$287K ﹤0.01%
5,502
1471
$286K ﹤0.01%
4,010
1472
$286K ﹤0.01%
21,899
-800
1473
$285K ﹤0.01%
4,434
-200
1474
$284K ﹤0.01%
3,600
-200
1475
$284K ﹤0.01%
7,542
-300
57 58
59
60 61