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
1226
$523K 0.01%
36,076
-1,400
1227
$522K 0.01%
15,671
+2,000
1228
$521K 0.01%
58,229
-2,200
1229
$520K 0.01%
7,430
+1,100
1230
$520K 0.01%
+10,700
1231
$520K 0.01%
46,198
-6,800
1232
$519K 0.01%
21,334
-3,100
1233
$519K 0.01%
15,550
1234
$519K 0.01%
10,700
-400
1235
$519K 0.01%
9,521
-1,600
1236
$518K 0.01%
11,737
-500
1237
$516K 0.01%
11,287
+800
1238
$516K 0.01%
6,513
-300
1239
$515K 0.01%
7,495
-200
1240
$515K 0.01%
10,694
-500
1241
$514K 0.01%
32,766
-6,500
1242
$513K 0.01%
16,246
-600
1243
$513K 0.01%
8,525
-300
1244
$512K 0.01%
25,300
-800
1245
$512K 0.01%
13,932
-400
1246
$512K 0.01%
42,801
-2,700
1247
$511K 0.01%
25,630
-1,000
1248
$511K 0.01%
7,987
-1,400
1249
$511K 0.01%
17,437
-1,100
1250
$509K 0.01%
6,018
-400
48 49
50
51 52