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
976
$754K 0.01%
29,375
-4,300
977
$754K 0.01%
8,459
-13,834
978
$752K 0.01%
10,739
-500
979
$752K 0.01%
8,799
980
$751K 0.01%
66,240
-2,900
981
$750K 0.01%
14,036
-1,800
982
$747K 0.01%
21,013
-2,725
983
$747K 0.01%
15,418
-2,100
984
$747K 0.01%
8,930
-1,300
985
$741K 0.01%
38,376
-1,700
986
$737K 0.01%
21,298
-2,900
987
$734K 0.01%
15,097
-2,300
988
$733K 0.01%
14,021
+1,501
989
$731K 0.01%
8,889
-1,400
990
$730K 0.01%
3,610
-200
991
$729K 0.01%
10,600
992
$727K 0.01%
7,047
-300
993
$726K 0.01%
23,128
-3,300
994
$726K 0.01%
32,283
-1,100
995
$725K 0.01%
18,044
-2,700
996
$724K 0.01%
8,312
-1,100
997
$724K 0.01%
7,872
-900
998
$722K 0.01%
6,439
-300
999
$722K 0.01%
8,338
-1,000
1000
$722K 0.01%
8,757
-1,200
38 39
40
41 42