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
1626
$165K ﹤0.01%
8,231
-400
1627
$164K ﹤0.01%
5,800
1628
$164K ﹤0.01%
14,865
1629
$163K ﹤0.01%
6,108
-1,500
1630
$163K ﹤0.01%
3,442
-300
1631
$161K ﹤0.01%
3,553
1632
$160K ﹤0.01%
8,639
1633
$160K ﹤0.01%
6,189
1634
$159K ﹤0.01%
+7,800
1635
$158K ﹤0.01%
20,100
1636
$158K ﹤0.01%
6,000
-1,100
1637
$157K ﹤0.01%
7,100
1638
$156K ﹤0.01%
9,642
1639
$152K ﹤0.01%
+930
1640
$149K ﹤0.01%
10,700
1641
$149K ﹤0.01%
7,000
1642
$148K ﹤0.01%
5,231
1643
$148K ﹤0.01%
5,400
1644
$147K ﹤0.01%
7,800
1645
$145K ﹤0.01%
+904
1646
$143K ﹤0.01%
6,400
1647
$141K ﹤0.01%
16,200
1648
$140K ﹤0.01%
5,982
1649
$140K ﹤0.01%
9,038
1650
$136K ﹤0.01%
3,100
64 65
66
67 68