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
176
$13.1M 0.16%
169,912
-18,782
177
$13M 0.16%
310,328
-36,164
178
$12.9M 0.15%
406,024
-23,200
179
$12.8M 0.15%
350,150
-20,250
180
$12.7M 0.15%
151,951
-8,700
181
$12.7M 0.15%
170,900
+152,500
182
$12.7M 0.15%
76,100
-10,000
183
$12.7M 0.15%
82,361
-4,250
184
$12.6M 0.15%
87,217
-11,244
185
$12.5M 0.15%
54,800
186
$12.5M 0.15%
391,400
-95,000
187
$12.5M 0.15%
276,061
-19,600
188
$12.4M 0.15%
130,651
-221,200
189
$12.4M 0.15%
280,000
-55,000
190
$12.3M 0.15%
69,874
-7,774
191
$12.3M 0.15%
39,305
-1,350
192
$12.3M 0.15%
77,078
-9,390
193
$12M 0.14%
113,184
+25,473
194
$12M 0.14%
179,006
-19,852
195
$12M 0.14%
266,000
196
$11.9M 0.14%
2,483,478
197
$11.8M 0.14%
124,612
-12,506
198
$11.8M 0.14%
358,000
199
$11.6M 0.14%
117,685
-14,208
200
$11.6M 0.14%
1,866,300
-251,000
6 7
8
9 10