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
1526
$249K ﹤0.01%
14,273
-400
1527
$248K ﹤0.01%
15,587
-600
1528
$248K ﹤0.01%
62,178
-2,200
1529
$247K ﹤0.01%
11,809
-600
1530
$247K ﹤0.01%
9,931
-400
1531
$247K ﹤0.01%
3,828
-200
1532
$246K ﹤0.01%
16,475
-800
1533
$246K ﹤0.01%
3,899
+200
1534
$246K ﹤0.01%
3,031
-200
1535
$246K ﹤0.01%
5,358
-200
1536
$245K ﹤0.01%
62,464
-2,268
1537
$245K ﹤0.01%
22,878
1538
$245K ﹤0.01%
988
-46
1539
$245K ﹤0.01%
12,260
1540
$244K ﹤0.01%
+4,479
1541
$244K ﹤0.01%
20,988
1542
$244K ﹤0.01%
3,517
1543
$242K ﹤0.01%
16,229
1544
$241K ﹤0.01%
4,700
-18,673
1545
$240K ﹤0.01%
5,681
1546
$240K ﹤0.01%
12,814
1547
$240K ﹤0.01%
30,400
-1,200
1548
$239K ﹤0.01%
3,198
+1,400
1549
$239K ﹤0.01%
9,005
-400
1550
$237K ﹤0.01%
9,614
60 61
62
63 64