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
$7.84B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,765
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$27.3M
3
+$21.1M
4
AN icon
AutoNation
AN
+$17.7M
5
VMW
VMware, Inc
VMW
+$13M

Top Sells

1
+$55.3M
2
+$26.7M
3
+$22.4M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$21.7M
5
M icon
Macy's
M
+$18.8M

Sector Composition

1 Financials 17.73%
2 Healthcare 15.6%
3 Technology 14.41%
4 Consumer Discretionary 11.26%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.47M 0.02%
21,473
-5,600
652
$1.47M 0.02%
38,200
-2,600
653
$1.46M 0.02%
55,200
-5,100
654
$1.46M 0.02%
52,656
655
$1.45M 0.02%
20,900
-2,100
656
$1.44M 0.02%
17,870
-1,200
657
$1.44M 0.02%
25,700
658
$1.44M 0.02%
27,887
659
$1.43M 0.02%
16,491
-2,500
660
$1.43M 0.02%
76,755
-8,311
661
$1.43M 0.02%
16,733
-400
662
$1.42M 0.02%
21,900
+600
663
$1.42M 0.02%
26,445
+1,800
664
$1.42M 0.02%
44,569
-23,437
665
$1.41M 0.02%
32,100
-3,500
666
$1.41M 0.02%
11,700
667
$1.41M 0.02%
25,340
668
$1.4M 0.02%
32,700
669
$1.4M 0.02%
59,612
670
$1.4M 0.02%
43,600
-3,800
671
$1.4M 0.02%
32,300
-2,200
672
$1.39M 0.02%
19,600
673
$1.39M 0.02%
33,801
+6,660
674
$1.39M 0.02%
32,700
675
$1.39M 0.02%
39,637
25 26
27
28 29