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
426
$3.12M 0.04%
51,607
-2,110
427
$3.1M 0.04%
+70,487
428
$3.03M 0.04%
39,669
-12,352
429
$3.03M 0.04%
41,800
-6,626
430
$2.99M 0.04%
13,400
-1,100
431
$2.94M 0.04%
108,069
+18,250
432
$2.94M 0.04%
525,900
-81,300
433
$2.93M 0.04%
14,552
-1,750
434
$2.91M 0.03%
7,450
-450
435
$2.91M 0.03%
+89,900
436
$2.9M 0.03%
+635,200
437
$2.88M 0.03%
61,355
-377,300
438
$2.86M 0.03%
62,875
-5,565
439
$2.85M 0.03%
39,663
-390
440
$2.85M 0.03%
80,745
-9,413
441
$2.82M 0.03%
108,574
-8,041
442
$2.82M 0.03%
120,000
-14,000
443
$2.82M 0.03%
46,014
-3,843
444
$2.81M 0.03%
87,448
-2,670
445
$2.78M 0.03%
2,975
-90
446
$2.77M 0.03%
1,467
+145
447
$2.77M 0.03%
30,450
-5,500
448
$2.77M 0.03%
16,550
-1,750
449
$2.77M 0.03%
40,800
-4,000
450
$2.75M 0.03%
32,425
-2,471
16 17
18
19 20