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
1651
$136K ﹤0.01%
604
1652
$135K ﹤0.01%
7,031
1653
$134K ﹤0.01%
3,470
1654
$134K ﹤0.01%
4,348
1655
$127K ﹤0.01%
4,646
1656
$126K ﹤0.01%
8,326
-600
1657
$126K ﹤0.01%
10,038
1658
$125K ﹤0.01%
6,992
1659
$125K ﹤0.01%
6,400
1660
$125K ﹤0.01%
3,188
1661
$124K ﹤0.01%
3,500
1662
$124K ﹤0.01%
21,400
1663
$119K ﹤0.01%
1,285
1664
$119K ﹤0.01%
11,654
1665
$114K ﹤0.01%
5,400
1666
$113K ﹤0.01%
2,005
+1,000
1667
$113K ﹤0.01%
32,794
1668
$112K ﹤0.01%
24,800
1669
$111K ﹤0.01%
15,017
1670
$110K ﹤0.01%
7,200
1671
$109K ﹤0.01%
11,000
1672
$109K ﹤0.01%
17,400
1673
$108K ﹤0.01%
7,251
1674
$106K ﹤0.01%
10,500
1675
$105K ﹤0.01%
10,700
65 66
67
68 69