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
1676
$104K ﹤0.01%
15,987
-9,300
1677
$101K ﹤0.01%
2,990
-200
1678
$99K ﹤0.01%
6,786
1679
$91K ﹤0.01%
9,100
1680
$88K ﹤0.01%
4,600
1681
$87K ﹤0.01%
1,900
1682
$86K ﹤0.01%
8,600
1683
$86K ﹤0.01%
2,200
1684
$85K ﹤0.01%
1,433
1685
$83K ﹤0.01%
4,000
1686
$82K ﹤0.01%
10,800
+5,200
1687
$82K ﹤0.01%
6,794
1688
$78K ﹤0.01%
135
1689
$78K ﹤0.01%
322
1690
$77K ﹤0.01%
3,284
1691
$76K ﹤0.01%
2,100
1692
$76K ﹤0.01%
33,000
+15,000
1693
$74K ﹤0.01%
5,500
1694
$74K ﹤0.01%
2,200
1695
$74K ﹤0.01%
3,886
+1,575
1696
$72K ﹤0.01%
4,700
1697
$69K ﹤0.01%
1,205
1698
$67K ﹤0.01%
2,835
1699
$67K ﹤0.01%
9,400
1700
$56K ﹤0.01%
1,267
66 67
68
69 70