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
1076
$652K 0.01%
34,918
-8,200
1077
$651K 0.01%
23,242
-1,000
1078
$650K 0.01%
15,152
-600
1079
$650K 0.01%
8,473
-300
1080
$650K 0.01%
16,194
-2,000
1081
$650K 0.01%
21,370
1082
$648K 0.01%
9,761
-1,200
1083
$647K 0.01%
4,940
-700
1084
$646K 0.01%
10,800
-1,750
1085
$646K 0.01%
33,005
+3,088
1086
$644K 0.01%
47,800
-6,800
1087
$643K 0.01%
4,370
-600
1088
$642K 0.01%
12,435
-6,662
1089
$642K 0.01%
17,657
-300
1090
$642K 0.01%
10,212
-400
1091
$641K 0.01%
10,922
-2,100
1092
$640K 0.01%
31,765
+5,600
1093
$639K 0.01%
18,016
-641
1094
$639K 0.01%
9,185
-400
1095
$638K 0.01%
8,696
-1,500
1096
$637K 0.01%
21,784
-3,300
1097
$637K 0.01%
50,750
1098
$633K 0.01%
13,303
-2,200
1099
$630K 0.01%
21,335
-3,300
1100
$629K 0.01%
22,046
+1,000
42 43
44
45 46