TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
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
+$28.2M
2
+$19.4M
3
+$19.2M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$16.5M
5
ROST icon
Ross Stores
ROST
+$16.1M

Top Sells

1
+$22.5M
2
+$22.3M
3
+$19.2M
4
ESRX
Express Scripts Holding Company
ESRX
+$18.9M
5
LOW icon
Lowe's Companies
LOW
+$18.6M

Sector Composition

1 Technology 17.39%
2 Financials 16.74%
3 Healthcare 13.6%
4 Consumer Discretionary 11.9%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.91M 0.12%
1,234,000
227
$9.9M 0.12%
763,000
228
$9.88M 0.12%
113,937
-13,220
229
$9.88M 0.12%
302,000
230
$9.88M 0.12%
127,947
-174,850
231
$9.83M 0.12%
648,020
-355,460
232
$9.67M 0.12%
178,795
-19,197
233
$9.67M 0.12%
1,134,000
234
$9.64M 0.12%
109,750
-14,000
235
$9.55M 0.11%
87,553
-9,999
236
$9.47M 0.11%
306,464
-73,095
237
$9.45M 0.11%
115,922
-11,026
238
$9.44M 0.11%
29,297
-6,100
239
$9.41M 0.11%
238,542
+6,400
240
$9.4M 0.11%
72,022
-7,550
241
$9.34M 0.11%
103,004
-1,000
242
$9.33M 0.11%
348,900
243
$9.3M 0.11%
105,661
-58,846
244
$9.26M 0.11%
460,407
+15,944
245
$9.26M 0.11%
117,049
-10,649
246
$9.2M 0.11%
80,100
-178,750
247
$9.17M 0.11%
553,200
+343,200
248
$9.09M 0.11%
547,120
+80,000
249
$9.07M 0.11%
314,793
-16,213
250
$9.05M 0.11%
59,350
-6,000
8 9
10
11 12