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
1126
$610K 0.01%
33,100
-7,500
1127
$607K 0.01%
9,457
-400
1128
$607K 0.01%
7,945
-300
1129
$606K 0.01%
25,900
1130
$606K 0.01%
5,057
+990
1131
$605K 0.01%
9,899
-500
1132
$605K 0.01%
+8,400
1133
$604K 0.01%
11,850
-322,450
1134
$604K 0.01%
3,816
-140
1135
$604K 0.01%
55,586
-4,249
1136
$602K 0.01%
66,167
-2,300
1137
$601K 0.01%
26,340
-800
1138
$600K 0.01%
14,079
-500
1139
$596K 0.01%
33,162
1140
$595K 0.01%
673
-160
1141
$595K 0.01%
9,152
-300
1142
$594K 0.01%
14,973
-500
1143
$592K 0.01%
5,431
-200
1144
$592K 0.01%
16,443
-2,800
1145
$591K 0.01%
17,179
-700
1146
$590K 0.01%
33,836
+200
1147
$589K 0.01%
6,769
-300
1148
$589K 0.01%
115,240
-6,400
1149
$588K 0.01%
8,241
-1,000
1150
$588K 0.01%
8,158
-300
44 45
46
47 48