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
526
$2.09M 0.03%
12,200
-500
527
$2.09M 0.03%
54,800
528
$2.09M 0.03%
197,600
-972,730
529
$2.06M 0.03%
20,998
+2,298
530
$2.06M 0.03%
53,988
-3,800
531
$2.05M 0.03%
12,900
-500
532
$2.04M 0.03%
13,875
-570
533
$2.03M 0.03%
51,400
-23,644
534
$2.03M 0.03%
43,950
-1,950
535
$2.02M 0.03%
16,954
-3,462
536
$2.01M 0.03%
35,640
-3,600
537
$2M 0.03%
+12,700
538
$1.99M 0.03%
46,317
+1,339
539
$1.99M 0.03%
56,000
-2,400
540
$1.99M 0.03%
56,533
+13,778
541
$1.98M 0.03%
8,800
-600
542
$1.97M 0.03%
58,218
-3,172
543
$1.96M 0.03%
25,610
-1,700
544
$1.96M 0.03%
33,900
-2,600
545
$1.96M 0.02%
16,000
-800
546
$1.94M 0.02%
32,600
-1,400
547
$1.92M 0.02%
36,120
-5,443
548
$1.92M 0.02%
34,469
549
$1.92M 0.02%
8,250
550
$1.92M 0.02%
59,787
+2,121
20 21
22
23 24