TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
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
1726
– –
-9,586
1727
– –
-154,800
1728
– –
-1,100
1729
– –
-92
1730
– –
-19,900
1731
– –
-142,140
1732
– –
-16,130
1733
– –
-284
1734
$0 ﹤0.01%
2
1735
– –
-82,500
1736
– –
-12,600
1737
– –
-13,150
1738
– –
-1,380
1739
– –
-13,487
1740
– –
-11,829
1741
– –
0
1742
– –
-17,431
1743
– –
-21,426
1744
– –
-9,259
1745
– –
-18,410
1746
– –
-2,946
1747
– –
-14,590
1748
– –
-45,116
1749
– –
-18,220
1750
– –
-9,230
67 68 69
70
71