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
951
$797K 0.01%
12,256
-1,700
952
$797K 0.01%
128,613
+21,000
953
$796K 0.01%
15,403
-600
954
$796K 0.01%
46,512
+3,433
955
$796K 0.01%
22,566
-1,100
956
$796K 0.01%
17,297
-1,322
957
$795K 0.01%
33,390
-4,300
958
$784K 0.01%
22,951
-3,743
959
$784K 0.01%
12,750
-1,750
960
$782K 0.01%
25,498
-3,637
961
$780K 0.01%
18,000
-2,600
962
$779K 0.01%
10,661
-1,400
963
$779K 0.01%
12,284
-1,800
964
$774K 0.01%
5,646
+3,077
965
$773K 0.01%
58,770
-4,492
966
$772K 0.01%
6,498
-1,000
967
$771K 0.01%
43,266
+8,057
968
$770K 0.01%
17,000
969
$769K 0.01%
29,586
-10,100
970
$768K 0.01%
21,910
-900
971
$765K 0.01%
55,348
-4,400
972
$758K 0.01%
38,370
-4,800
973
$755K 0.01%
32,652
-4,600
974
$754K 0.01%
33,763
-1,300
975
$754K 0.01%
9,627
-400
37 38
39
40 41