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
801
$1.04M 0.01%
17,235
-1,318
802
$1.04M 0.01%
5,852
-800
803
$1.04M 0.01%
58,979
+196
804
$1.04M 0.01%
27,576
-2,108
805
$1.04M 0.01%
20,610
-1,272
806
$1.04M 0.01%
3,251
-1,400
807
$1.04M 0.01%
61,600
+28,400
808
$1.03M 0.01%
19,724
-800
809
$1.03M 0.01%
7,150
-1,000
810
$1.03M 0.01%
15,046
-700
811
$1.03M 0.01%
71,038
-9,300
812
$1.03M 0.01%
7,468
-1,200
813
$1.02M 0.01%
11,891
-1,700
814
$1.02M 0.01%
34,077
-3,750
815
$1.02M 0.01%
47,425
-7,000
816
$1.01M 0.01%
18,264
-1,900
817
$1.01M 0.01%
37,568
-5,625
818
$1.01M 0.01%
8,126
-1,200
819
$1.01M 0.01%
30,891
-4,100
820
$1.01M 0.01%
23,637
-1,807
821
$1.01M 0.01%
16,496
-600
822
$1M 0.01%
8,336
-1,200
823
$1M 0.01%
14,125
-600
824
$1M 0.01%
29,023
-3,000
825
$1M 0.01%
71,423
-4,738
31 32
33
34 35