TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
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
1
$210M 2.52%
3,725,764
-432,244
2
$183M 2.19%
1,823,540
-204,560
3
$156M 1.86%
1,361,445
-32,802
4
$115M 1.38%
1,020,113
-69,595
5
$95.5M 1.14%
358,999
-51,717
6
$91.5M 1.1%
556,210
-99,901
7
$89.2M 1.07%
1,477,620
-98,700
8
$80.9M 0.97%
538,700
-60,150
9
$80M 0.96%
1,341,440
-121,980
10
$71.7M 0.86%
2,433,753
-188,861
11
$60.1M 0.72%
1,270,900
-28,050
12
$58.9M 0.71%
503,928
+173,900
13
$57.8M 0.69%
418,128
-40,000
14
$55.4M 0.66%
860,300
15
$54.5M 0.65%
332,850
-89,000
16
$54.2M 0.65%
340,895
-32,819
17
$53.8M 0.64%
1,105,900
-77,750
18
$53.6M 0.64%
258,791
-110,800
19
$52.4M 0.63%
624,776
+54,000
20
$52.2M 0.62%
273,902
-9,072
21
$50.9M 0.61%
746,900
22
$50.1M 0.6%
134,678
-9,545
23
$48.2M 0.58%
241,635
-25,511
24
$45.9M 0.55%
23,143
+1,502
25
$44.4M 0.53%
844,585
-98,000
1
2 3 4 5