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
1626
$165K ﹤0.01%
8,231
-400
1627
$164K ﹤0.01%
5,800
1628
$164K ﹤0.01%
14,865
1629
$163K ﹤0.01%
6,108
-1,500
1630
$163K ﹤0.01%
3,442
-300
1631
$161K ﹤0.01%
3,553
1632
$160K ﹤0.01%
8,639
1633
$160K ﹤0.01%
6,189
1634
$159K ﹤0.01%
+7,800
1635
$158K ﹤0.01%
20,100
1636
$158K ﹤0.01%
6,000
-1,100
1637
$157K ﹤0.01%
7,100
1638
$156K ﹤0.01%
9,642
1639
$152K ﹤0.01%
+930
1640
$149K ﹤0.01%
10,700
1641
$149K ﹤0.01%
7,000
1642
$148K ﹤0.01%
5,231
1643
$148K ﹤0.01%
5,400
1644
$147K ﹤0.01%
7,800
1645
$145K ﹤0.01%
+904
1646
$143K ﹤0.01%
6,400
1647
$141K ﹤0.01%
16,200
1648
$140K ﹤0.01%
5,982
1649
$140K ﹤0.01%
9,038
1650
$136K ﹤0.01%
3,100
64 65
66
67 68