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
1501
$264K ﹤0.01%
13,664
1502
$264K ﹤0.01%
5,354
+700
1503
$263K ﹤0.01%
24,987
-1,100
1504
$262K ﹤0.01%
2,689
1505
$260K ﹤0.01%
11,446
1506
$260K ﹤0.01%
11,069
1507
$260K ﹤0.01%
2,272
1508
$258K ﹤0.01%
8,676
+3,200
1509
$258K ﹤0.01%
9,743
-400
1510
$258K ﹤0.01%
5,338
-320
1511
$258K ﹤0.01%
7,183
+1,000
1512
$258K ﹤0.01%
+13,400
1513
$258K ﹤0.01%
14,434
+5,600
1514
$257K ﹤0.01%
14,547
-600
1515
$257K ﹤0.01%
13,364
-500
1516
$256K ﹤0.01%
9,309
+900
1517
$256K ﹤0.01%
10,700
+3,000
1518
$255K ﹤0.01%
123,750
1519
$254K ﹤0.01%
115,500
-5,600
1520
$253K ﹤0.01%
12,400
1521
$252K ﹤0.01%
5,320
-200
1522
$252K ﹤0.01%
+4,300
1523
$252K ﹤0.01%
2,755
-110
1524
$250K ﹤0.01%
3,100
+2,200
1525
$249K ﹤0.01%
3,996
-200
59 60
61
62 63