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
$7.85B
AUM Growth
-$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,786
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$21.4M
3
+$15.9M
4
TEL icon
TE Connectivity
TEL
+$14.8M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$14.5M

Top Sells

1
+$34.2M
2
+$24.5M
3
+$23.4M
4
MCK icon
McKesson
MCK
+$21.1M
5
UAL icon
United Airlines
UAL
+$20.1M

Sector Composition

1 Financials 17.8%
2 Technology 15.46%
3 Healthcare 12.8%
4 Consumer Discretionary 11.74%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.46M 0.03%
112,234
+8,294
477
$2.45M 0.03%
55,585
-1,000
478
$2.45M 0.03%
28,800
-2,000
479
$2.45M 0.03%
66,995
-1,400
480
$2.44M 0.03%
19,400
481
$2.44M 0.03%
30,680
-700
482
$2.42M 0.03%
19,510
-500
483
$2.42M 0.03%
51,280
-700
484
$2.42M 0.03%
15,397
-300
485
$2.4M 0.03%
32,000
-1,800
486
$2.4M 0.03%
93,788
-36,148
487
$2.4M 0.03%
17,137
488
$2.36M 0.03%
38,825
489
$2.36M 0.03%
34,080
490
$2.34M 0.03%
34,920
+13,891
491
$2.32M 0.03%
68,957
+9,167
492
$2.32M 0.03%
31,351
-6,400
493
$2.32M 0.03%
18,607
-1,439
494
$2.31M 0.03%
70,039
-1,300
495
$2.31M 0.03%
41,600
-1,800
496
$2.31M 0.03%
37,400
-1,800
497
$2.31M 0.03%
27,175
-931
498
$2.3M 0.03%
39,276
-16,453
499
$2.29M 0.03%
86,400
+5,700
500
$2.29M 0.03%
33,080
-900
18 19
20
21 22