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 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$410K ﹤0.01%
27,319
-1,800
1352
$409K ﹤0.01%
22,411
-700
1353
$408K ﹤0.01%
16,423
-1,255
1354
$407K ﹤0.01%
33,359
-1,600
1355
$407K ﹤0.01%
28,950
-1,000
1356
$405K ﹤0.01%
8,341
-300
1357
$405K ﹤0.01%
5,606
-200
1358
$404K ﹤0.01%
8,389
-1,600
1359
$403K ﹤0.01%
7,902
-2,000
1360
$402K ﹤0.01%
8,820
1361
$399K ﹤0.01%
21,713
-5,900
1362
$399K ﹤0.01%
8,330
-1,400
1363
$399K ﹤0.01%
18,780
1364
$398K ﹤0.01%
3,821
-200
1365
$398K ﹤0.01%
7,840
-300
1366
$397K ﹤0.01%
6,553
-1,200
1367
$394K ﹤0.01%
23,710
-1,100
1368
$394K ﹤0.01%
15,593
1369
$394K ﹤0.01%
45,412
+2,700
1370
$394K ﹤0.01%
4,330
-800
1371
$393K ﹤0.01%
4,500
1372
$389K ﹤0.01%
24,106
-1,300
1373
$389K ﹤0.01%
39,373
+3,800
1374
$388K ﹤0.01%
14,888
-500
1375
$386K ﹤0.01%
8,582
-300
53 54
55
56 57