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
1726
– –
-154,800
1727
– –
-1,100
1728
– –
-92
1729
– –
-19,900
1730
– –
-142,140
1731
– –
-16,130
1732
– –
-284
1733
$0 ﹤0.01%
2
1734
– –
-82,500
1735
– –
-12,600
1736
– –
-13,150
1737
– –
-21,426
1738
– –
-9,259
1739
– –
-18,410
1740
– –
-2,946
1741
– –
-14,590
1742
– –
-45,116
1743
– –
-18,220
1744
– –
-9,230
1745
– –
-3,952
1746
– –
-27,361
1747
$0 ﹤0.01%
5,300
1748
– –
-67,655
1749
– –
-18,226
1750
– –
-28,740
67 68 69
70
71