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
1476
$284K ﹤0.01%
15,329
-4,300
1477
$283K ﹤0.01%
8,962
-400
1478
$282K ﹤0.01%
7,990
1479
$282K ﹤0.01%
19,054
-800
1480
$282K ﹤0.01%
39,690
1481
$282K ﹤0.01%
13,255
1482
$278K ﹤0.01%
713
-47
1483
$277K ﹤0.01%
17,635
-800
1484
$276K ﹤0.01%
11,300
-5,400
1485
$275K ﹤0.01%
8,559
-400
1486
$274K ﹤0.01%
2,992
-100
1487
$273K ﹤0.01%
32,193
-1,500
1488
$272K ﹤0.01%
13,567
-600
1489
$270K ﹤0.01%
9,773
1490
$270K ﹤0.01%
7,754
-400
1491
$270K ﹤0.01%
3,800
+2,000
1492
$269K ﹤0.01%
33,657
-1,400
1493
$268K ﹤0.01%
7,388
-300
1494
$268K ﹤0.01%
7,523
-27,711
1495
$268K ﹤0.01%
6,223
-200
1496
$267K ﹤0.01%
17,141
1497
$265K ﹤0.01%
+8,900
1498
$265K ﹤0.01%
13,412
-600
1499
$265K ﹤0.01%
11,390
1500
$265K ﹤0.01%
16,031
-700
58 59
60
61 62