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
201
$11.5M 0.14%
95,725
-1,900
202
$11.5M 0.14%
63,887
-7,154
203
$11.5M 0.14%
119,655
-13,204
204
$11.5M 0.14%
1,128,600
+270,800
205
$11.4M 0.14%
138,000
206
$11.3M 0.14%
122,950
207
$11.1M 0.13%
218,000
208
$11.1M 0.13%
523,000
-108,500
209
$11M 0.13%
377,822
-38,090
210
$11M 0.13%
123,767
-12,349
211
$11M 0.13%
674,988
+600,229
212
$10.9M 0.13%
706,835
-29,561
213
$10.8M 0.13%
63,400
-7,250
214
$10.7M 0.13%
145,000
215
$10.7M 0.13%
119,300
216
$10.6M 0.13%
22,434
-38,276
217
$10.5M 0.13%
146,100
-15,750
218
$10.4M 0.12%
96,550
-11,500
219
$10.3M 0.12%
51,515
+200
220
$10.2M 0.12%
234,000
221
$10.2M 0.12%
74,211
-11,875
222
$10.2M 0.12%
67,209
-5,640
223
$9.99M 0.12%
133,300
224
$9.93M 0.12%
94,661
-38,700
225
$9.91M 0.12%
99,338
-6,800
7 8
9
10 11