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
151
$15M 0.18%
117,805
-12,532
152
$15M 0.18%
285,050
-4,400
153
$14.9M 0.18%
366,794
+139,956
154
$14.8M 0.18%
161,900
-8,700
155
$14.8M 0.18%
97,001
-18,399
156
$14.8M 0.18%
116,182
-18,810
157
$14.6M 0.17%
142,450
-4,000
158
$14.6M 0.17%
754,619
+26,100
159
$14.5M 0.17%
204,014
-1,900
160
$14.4M 0.17%
918,000
+344,000
161
$14.3M 0.17%
379,000
+259,000
162
$14.1M 0.17%
83,900
+75,500
163
$14.1M 0.17%
311,000
164
$14M 0.17%
497,144
-40,000
165
$14M 0.17%
290,100
166
$13.9M 0.17%
650,600
167
$13.8M 0.17%
239,969
+41,400
168
$13.6M 0.16%
197,000
-44,750
169
$13.5M 0.16%
196,541
+179,000
170
$13.4M 0.16%
203,100
171
$13.4M 0.16%
58,870
-11,750
172
$13.4M 0.16%
427,197
-53,250
173
$13.2M 0.16%
130,700
-6,900
174
$13.2M 0.16%
48,900
-5,000
175
$13.1M 0.16%
215,786
-11,900
5 6
7
8 9