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
451
$2.74M 0.03%
118,500
-15,000
452
$2.73M 0.03%
8,513
-1,000
453
$2.71M 0.03%
53,816
-7,500
454
$2.67M 0.03%
46,952
-3,627
455
$2.66M 0.03%
24,301
-158,950
456
$2.65M 0.03%
+85,168
457
$2.64M 0.03%
20,653
-2,060
458
$2.6M 0.03%
+74,535
459
$2.6M 0.03%
27,791
-147,350
460
$2.59M 0.03%
31,968
-8,217
461
$2.59M 0.03%
35,102
-6,151
462
$2.57M 0.03%
48,750
-7,500
463
$2.57M 0.03%
157,687
-17,000
464
$2.56M 0.03%
20,416
+10,544
465
$2.55M 0.03%
19,232
-3,250
466
$2.54M 0.03%
37,268
-5,653
467
$2.53M 0.03%
47,673
-6,343
468
$2.53M 0.03%
13,737
-1,000
469
$2.53M 0.03%
48,639
-1,480
470
$2.51M 0.03%
76,597
-3,745
471
$2.5M 0.03%
24,400
-3,000
472
$2.47M 0.03%
18,100
-1,750
473
$2.45M 0.03%
21,958
+2,428
474
$2.45M 0.03%
57,050
-5,500
475
$2.45M 0.03%
31,279
-1,400
17 18
19
20 21