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
776
$1.09M 0.01%
48,541
-6,500
777
$1.08M 0.01%
7,750
-750
778
$1.07M 0.01%
44,639
-4,593
779
$1.07M 0.01%
10,474
-1,500
780
$1.07M 0.01%
47,600
781
$1.07M 0.01%
33,836
-1,663
782
$1.07M 0.01%
26,500
-4,000
783
$1.07M 0.01%
16,827
-700
784
$1.07M 0.01%
117,500
-12,500
785
$1.06M 0.01%
10,950
786
$1.06M 0.01%
19,158
-800
787
$1.06M 0.01%
10,600
-1,000
788
$1.06M 0.01%
1,160
-873
789
$1.06M 0.01%
9,243
-1,400
790
$1.06M 0.01%
82,312
-74,400
791
$1.06M 0.01%
29,674
+3,555
792
$1.05M 0.01%
18,253
-2,932
793
$1.05M 0.01%
14,347
-600
794
$1.05M 0.01%
8,229
-1,100
795
$1.05M 0.01%
26,600
-3,000
796
$1.05M 0.01%
25,772
+2,592
797
$1.05M 0.01%
20,295
-2,900
798
$1.05M 0.01%
14,630
-2,100
799
$1.04M 0.01%
12,995
+2,873
800
$1.04M 0.01%
18,508
-7,477
30 31
32
33 34