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
1576
$210K ﹤0.01%
12,676
1577
$209K ﹤0.01%
16,665
1578
$209K ﹤0.01%
3,813
-200
1579
$205K ﹤0.01%
11,267
1580
$204K ﹤0.01%
9,442
1581
$203K ﹤0.01%
6,150
-300
1582
$202K ﹤0.01%
7,019
1583
$202K ﹤0.01%
9,986
-500
1584
$200K ﹤0.01%
10,200
-3,212
1585
$200K ﹤0.01%
5,673
-400
1586
$200K ﹤0.01%
36,500
1587
$200K ﹤0.01%
10,400
1588
$199K ﹤0.01%
11,560
1589
$199K ﹤0.01%
7,515
-300
1590
$198K ﹤0.01%
5,770
1591
$198K ﹤0.01%
84
-5
1592
$197K ﹤0.01%
4,917
1593
$196K ﹤0.01%
9,450
1594
$196K ﹤0.01%
15,600
1595
$194K ﹤0.01%
12,956
1596
$193K ﹤0.01%
16,114
1597
$193K ﹤0.01%
11,300
1598
$193K ﹤0.01%
116,473
1599
$193K ﹤0.01%
3,438
1600
$192K ﹤0.01%
7,777
-1,000
62 63
64
65 66