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
1101
$627K 0.01%
29,679
-3,700
1102
$626K 0.01%
6,058
-900
1103
$624K 0.01%
10,588
+3,400
1104
$623K 0.01%
18,542
-1,417
1105
$623K 0.01%
9,837
-300
1106
$622K 0.01%
16,000
1107
$621K 0.01%
31,615
-6,144
1108
$620K 0.01%
8,892
-1,300
1109
$620K 0.01%
7,500
-300
1110
$620K 0.01%
15,546
-1,900
1111
$619K 0.01%
14,152
-600
1112
$619K 0.01%
22,431
-900
1113
$618K 0.01%
33,107
-1,400
1114
$617K 0.01%
10,273
-400
1115
$616K 0.01%
20,900
-1,000
1116
$616K 0.01%
29,496
-2,255
1117
$615K 0.01%
11,120
1118
$614K 0.01%
14,100
-2,000
1119
$614K 0.01%
9,334
-400
1120
$614K 0.01%
23,330
-1,000
1121
$613K 0.01%
14,000
1122
$612K 0.01%
11,317
-400
1123
$612K 0.01%
33,201
-1,800
1124
$611K 0.01%
27,897
-4,100
1125
$611K 0.01%
9,490
43 44
45
46 47