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
1276
$474K 0.01%
34,085
-2,605
1277
$474K 0.01%
7,551
-2,946
1278
$472K 0.01%
17,107
-1,200
1279
$472K 0.01%
5,268
-200
1280
$472K 0.01%
14,907
-600
1281
$471K 0.01%
9,400
-400
1282
$470K 0.01%
4,350
-1,250
1283
$469K 0.01%
24,928
-1,000
1284
$468K 0.01%
42,915
+8,640
1285
$467K 0.01%
18,513
-750
1286
$467K 0.01%
19,988
-800
1287
$467K 0.01%
18,527
+3,500
1288
$465K 0.01%
14,528
-2,200
1289
$465K 0.01%
16,810
1290
$465K 0.01%
6,501
-900
1291
$463K 0.01%
33,034
-1,200
1292
$463K 0.01%
13,763
1293
$462K 0.01%
22,200
-800
1294
$462K 0.01%
7,036
-266
1295
$461K 0.01%
19,437
1296
$459K 0.01%
6,833
1297
$459K 0.01%
21,580
1298
$458K 0.01%
36,810
-1,600
1299
$457K 0.01%
25,821
-1,000
1300
$457K 0.01%
10,093
-400
50 51
52
53 54