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
1176
$563K 0.01%
8,728
-400
1177
$562K 0.01%
7,127
-1,100
1178
$560K 0.01%
42,450
1179
$560K 0.01%
8,393
-400
1180
$559K 0.01%
7,654
-300
1181
$557K 0.01%
13,417
-540
1182
$554K 0.01%
15,620
-1,000
1183
$550K 0.01%
20,052
-800
1184
$547K 0.01%
18,897
+2,397
1185
$546K 0.01%
5,657
-200
1186
$546K 0.01%
11,556
-1,700
1187
$546K 0.01%
1,900
-200
1188
$544K 0.01%
13,900
-600
1189
$544K 0.01%
31,198
-11,247
1190
$543K 0.01%
28,883
-4,100
1191
$543K 0.01%
26,687
-3,500
1192
$542K 0.01%
44,864
-3,429
1193
$541K 0.01%
17,337
-1,100
1194
$540K 0.01%
+1,213
1195
$540K 0.01%
14,675
-2,400
1196
$539K 0.01%
13,012
-2,000
1197
$539K 0.01%
28,500
+1,010
1198
$539K 0.01%
47,608
-3,000
1199
$538K 0.01%
9,860
-2,300
1200
$537K 0.01%
6,712
-900
46 47
48
49 50