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
1001
$720K 0.01%
+12,923
1002
$720K 0.01%
20,367
-800
1003
$720K 0.01%
19,037
-1,455
1004
$718K 0.01%
8,153
-1,200
1005
$718K 0.01%
12,008
-1,600
1006
$718K 0.01%
80,729
-3,100
1007
$715K 0.01%
10,200
-1,750
1008
$713K 0.01%
8,967
-400
1009
$712K 0.01%
61,024
-2,500
1010
$710K 0.01%
8,324
-1,200
1011
$709K 0.01%
12,700
-500
1012
$709K 0.01%
8,683
-300
1013
$707K 0.01%
18,670
+1,300
1014
$706K 0.01%
4,103
-600
1015
$705K 0.01%
5,520
-200
1016
$705K 0.01%
4,095
-200
1017
$705K 0.01%
8,495
-400
1018
$704K 0.01%
17,554
-600
1019
$702K 0.01%
11,709
-2,400
1020
$702K 0.01%
5,100
-1,000
1021
$700K 0.01%
119,028
-16,890
1022
$700K 0.01%
28,832
-1,200
1023
$700K 0.01%
14,165
-600
1024
$699K 0.01%
12,213
-500
1025
$698K 0.01%
5,329
-400
39 40
41
42 43