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 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.95M 0.02%
36,345
-5,400
552
$1.95M 0.02%
27,901
-8,300
553
$1.94M 0.02%
+25,000
554
$1.93M 0.02%
44,127
-11,251
555
$1.92M 0.02%
41,520
-2,038
556
$1.9M 0.02%
11,850
-1,000
557
$1.89M 0.02%
34,779
-3,500
558
$1.88M 0.02%
43,321
-6,400
559
$1.88M 0.02%
11,091
-1,500
560
$1.87M 0.02%
39,265
-3,750
561
$1.86M 0.02%
12,502
-9,398
562
$1.86M 0.02%
12,350
-1,750
563
$1.86M 0.02%
133,474
-17,000
564
$1.85M 0.02%
30,092
-3,500
565
$1.84M 0.02%
5,150
-750
566
$1.84M 0.02%
54,145
-6,949
567
$1.84M 0.02%
50,200
-8,250
568
$1.83M 0.02%
14,900
-1,500
569
$1.83M 0.02%
40,728
-1,523
570
$1.83M 0.02%
64,250
-6,750
571
$1.82M 0.02%
35,291
-2,805
572
$1.82M 0.02%
12,900
-1,000
573
$1.81M 0.02%
25,400
-4,500
574
$1.81M 0.02%
39,131
+29,505
575
$1.81M 0.02%
4,850
-750
21 22
23
24 25