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
826
$1M 0.01%
19,794
-800
827
$1M 0.01%
26,205
+5,747
828
$999K 0.01%
10,449
-400
829
$998K 0.01%
25,910
-1,981
830
$998K 0.01%
37,839
-5,417
831
$996K 0.01%
28,156
-1,100
832
$991K 0.01%
7,750
-1,500
833
$989K 0.01%
21,600
-3,100
834
$989K 0.01%
14,160
-2,000
835
$989K 0.01%
34,850
836
$984K 0.01%
21,974
-3,100
837
$983K 0.01%
58,228
838
$982K 0.01%
34,350
-4,500
839
$980K 0.01%
32,458
-2,481
840
$976K 0.01%
65,487
-9,500
841
$975K 0.01%
21,188
-900
842
$971K 0.01%
42,450
-724,600
843
$970K 0.01%
31,178
-5,367
844
$969K 0.01%
22,492
-1,000
845
$966K 0.01%
7,830
-1,100
846
$964K 0.01%
8,900
847
$964K 0.01%
32,577
848
$962K 0.01%
29,268
-4,000
849
$962K 0.01%
23,383
-3,500
850
$961K 0.01%
18,117
-1,385
32 33
34
35 36