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
1551
$235K ﹤0.01%
5,857
+1,900
1552
$235K ﹤0.01%
5,100
+2,200
1553
$234K ﹤0.01%
9,739
-400
1554
$233K ﹤0.01%
8,736
-400
1555
$232K ﹤0.01%
1,790
1556
$232K ﹤0.01%
8,135
-400
1557
$231K ﹤0.01%
11,300
-600
1558
$231K ﹤0.01%
5,213
-200
1559
$228K ﹤0.01%
+6,500
1560
$228K ﹤0.01%
50,528
+7,300
1561
$225K ﹤0.01%
552
1562
$224K ﹤0.01%
8,810
-400
1563
$222K ﹤0.01%
11,073
1564
$221K ﹤0.01%
8,400
1565
$220K ﹤0.01%
7,049
-300
1566
$219K ﹤0.01%
22,206
1567
$219K ﹤0.01%
13,704
1568
$217K ﹤0.01%
5,773
-1,700
1569
$216K ﹤0.01%
6,008
1570
$215K ﹤0.01%
9,332
1571
$213K ﹤0.01%
6,163
1572
$213K ﹤0.01%
1,498
1573
$212K ﹤0.01%
8,700
-425
1574
$212K ﹤0.01%
9,611
+1,500
1575
$211K ﹤0.01%
9,697
-500
61 62
63
64 65