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
1601
$191K ﹤0.01%
11,993
+2,000
1602
$190K ﹤0.01%
5,222
1603
$188K ﹤0.01%
5,700
1604
$188K ﹤0.01%
10,431
+4,000
1605
$188K ﹤0.01%
1,657
1606
$187K ﹤0.01%
13,800
1607
$187K ﹤0.01%
1,644
-100
1608
$185K ﹤0.01%
8,615
-500
1609
$184K ﹤0.01%
3,734
-200
1610
$183K ﹤0.01%
4,362
1611
$183K ﹤0.01%
14,088
-3,600
1612
$179K ﹤0.01%
12,432
-700
1613
$179K ﹤0.01%
6,800
-2,000
1614
$179K ﹤0.01%
5,499
1615
$179K ﹤0.01%
7,216
1616
$177K ﹤0.01%
5,700
1617
$177K ﹤0.01%
13,800
1618
$176K ﹤0.01%
4,140
-240
1619
$174K ﹤0.01%
6,546
-625
1620
$174K ﹤0.01%
8,400
1621
$171K ﹤0.01%
5,243
1622
$171K ﹤0.01%
12,354
1623
$169K ﹤0.01%
5,441
-300
1624
$168K ﹤0.01%
31,065
1625
$166K ﹤0.01%
6,808
-400
63 64
65
66 67