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
876
$931K 0.01%
23,825
877
$929K 0.01%
27,399
-1,100
878
$928K 0.01%
83,868
-6,411
879
$927K 0.01%
29,860
+3,638
880
$925K 0.01%
+52,200
881
$925K 0.01%
26,144
-1,998
882
$922K 0.01%
18,394
-2,500
883
$919K 0.01%
18,668
+1,600
884
$915K 0.01%
30,821
-1,200
885
$911K 0.01%
41,036
-3,137
886
$909K 0.01%
31,515
-4,300
887
$908K 0.01%
36,806
-2,814
888
$896K 0.01%
11,483
-878
889
$892K 0.01%
23,494
-3,100
890
$892K 0.01%
9,600
-21,185
891
$890K 0.01%
46,717
892
$889K 0.01%
11,541
-300
893
$888K 0.01%
7,668
-1,200
894
$885K 0.01%
32,600
-8,100
895
$883K 0.01%
15,750
-2,200
896
$882K 0.01%
29,000
-6,000
897
$881K 0.01%
12,800
-1,500
898
$881K 0.01%
11,731
-1,500
899
$881K 0.01%
13,305
-300
900
$880K 0.01%
12,023
-500
34 35
36
37 38