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
476
$2.42M 0.03%
54,640
-1,670
477
$2.39M 0.03%
38,917
-1,938
478
$2.39M 0.03%
74,091
-9,000
479
$2.39M 0.03%
108,687
-9,401
480
$2.38M 0.03%
13,154
-1,750
481
$2.36M 0.03%
13,579
-1,239
482
$2.36M 0.03%
35,571
-4,750
483
$2.35M 0.03%
36,550
-2,500
484
$2.35M 0.03%
51,000
-5,000
485
$2.34M 0.03%
12,500
-1,250
486
$2.34M 0.03%
43,690
-2,180
487
$2.33M 0.03%
17,935
-6,667
488
$2.33M 0.03%
53,313
-3,961
489
$2.33M 0.03%
20,700
-2,250
490
$2.32M 0.03%
125,945
-18,500
491
$2.32M 0.03%
54,350
-2,683
492
$2.31M 0.03%
13,439
493
$2.31M 0.03%
79,200
-19,750
494
$2.29M 0.03%
49,574
-3,910
495
$2.28M 0.03%
35,610
-3,944
496
$2.28M 0.03%
7,742
-1,100
497
$2.28M 0.03%
15,600
-1,750
498
$2.28M 0.03%
48,245
-4,250
499
$2.27M 0.03%
45,954
-6,766
500
$2.24M 0.03%
30,475
-2,750
18 19
20
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