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
1251
$507K 0.01%
10,596
+600
1252
$507K 0.01%
14,357
+900
1253
$504K 0.01%
7,772
-200
1254
$504K 0.01%
19,344
+4,500
1255
$503K 0.01%
8,831
-14,990
1256
$503K 0.01%
7,092
-1,200
1257
$503K 0.01%
6,822
-300
1258
$502K 0.01%
+10,200
1259
$500K 0.01%
11,796
-1,600
1260
$498K 0.01%
20,664
1261
$497K 0.01%
19,338
-800
1262
$495K 0.01%
15,408
+480
1263
$495K 0.01%
6,475
-1,100
1264
$494K 0.01%
15,356
1265
$493K 0.01%
12,492
-450
1266
$493K 0.01%
5,716
-200
1267
$492K 0.01%
17,285
+1,200
1268
$486K 0.01%
11,200
-400
1269
$485K 0.01%
10,973
1270
$484K 0.01%
14,202
-600
1271
$482K 0.01%
23,504
-1,500
1272
$480K 0.01%
25,716
-3,700
1273
$480K 0.01%
9,083
-400
1274
$479K 0.01%
125,600
-5,200
1275
$476K 0.01%
114,160
49 50
51
52 53