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
1026
$697K 0.01%
12,750
-2,750
1027
$695K 0.01%
24,887
-3,500
1028
$694K 0.01%
9,869
-400
1029
$693K 0.01%
11,053
-1,600
1030
$691K 0.01%
9,586
-1,495
1031
$690K 0.01%
21,392
-800
1032
$690K 0.01%
10,084
-400
1033
$688K 0.01%
48,500
-6,900
1034
$688K 0.01%
40,800
-1,600
1035
$686K 0.01%
8,302
-1,300
1036
$684K 0.01%
5,000
-1,000
1037
$683K 0.01%
4,524
-200
1038
$682K 0.01%
51,500
-2,000
1039
$680K 0.01%
1,678
-200
1040
$680K 0.01%
68,992
-5,274
1041
$678K 0.01%
36,377
-2,781
1042
$677K 0.01%
24,695
-3,100
1043
$677K 0.01%
25,435
-1,944
1044
$677K 0.01%
15,434
-600
1045
$677K 0.01%
10,282
+1,000
1046
$676K 0.01%
26,850
-3,100
1047
$676K 0.01%
19,779
-2,700
1048
$676K 0.01%
31,447
-5,100
1049
$674K 0.01%
9,399
-400
1050
$674K 0.01%
14,613
-2,300
40 41
42
43 44