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
126
$17.6M 0.21%
158,200
+141,550
127
$17.5M 0.21%
303,993
-19,400
128
$17.4M 0.21%
375,830
-40,250
129
$17.2M 0.21%
346,910
+43,900
130
$17.2M 0.21%
179,198
-310
131
$17.2M 0.21%
272,600
+900
132
$17.1M 0.21%
217,603
-11,500
133
$17M 0.2%
103,155
-700
134
$16.9M 0.2%
689,700
+344,000
135
$16.8M 0.2%
154,300
+127,050
136
$16.7M 0.2%
122,963
-13,552
137
$16.7M 0.2%
291,000
138
$16.4M 0.2%
328,200
139
$16.4M 0.2%
263,639
-28,345
140
$16.3M 0.2%
144,724
-54,050
141
$16.1M 0.19%
429,500
-42,500
142
$15.9M 0.19%
676,000
143
$15.8M 0.19%
410,313
-2,250
144
$15.6M 0.19%
447,796
+413,800
145
$15.4M 0.18%
347,874
+42,799
146
$15.3M 0.18%
752,039
+98,050
147
$15.2M 0.18%
114,048
-11,765
148
$15.2M 0.18%
939,000
149
$15.2M 0.18%
293,924
-39,000
150
$15.1M 0.18%
225,833
-23,460
4 5
6
7 8