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
1701
$54K ﹤0.01%
7,150
1702
$51K ﹤0.01%
3,750
-8,750
1703
$44K ﹤0.01%
3,190
1704
$42K ﹤0.01%
1,600
1705
$42K ﹤0.01%
4,600
1706
$37K ﹤0.01%
12,400
1707
$35K ﹤0.01%
1,404
1708
$34K ﹤0.01%
6,200
1709
$32K ﹤0.01%
1,200
1710
– –
0
1711
$27K ﹤0.01%
575
1712
$27K ﹤0.01%
1,883
1713
$26K ﹤0.01%
28
1714
$22K ﹤0.01%
9,900
1715
$18K ﹤0.01%
7,635
1716
$13K ﹤0.01%
6,400
1717
$12K ﹤0.01%
4,740
1718
$11K ﹤0.01%
1,800
1719
$10K ﹤0.01%
275
1720
$8K ﹤0.01%
952
1721
$3K ﹤0.01%
794
1722
$3K ﹤0.01%
859
1723
$3K ﹤0.01%
164
1724
– –
-1,100
1725
– –
-92
67 68
69
70 71