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
801
$1.08M 0.01%
25,144
-3,600
802
$1.08M 0.01%
10,700
-500
803
$1.08M 0.01%
21,900
-4,400
804
$1.08M 0.01%
11,300
-500
805
$1.08M 0.01%
53,893
-2,084
806
$1.07M 0.01%
20,200
-300
807
$1.07M 0.01%
10,900
-400
808
$1.07M 0.01%
22,350
809
$1.07M 0.01%
20,900
-1,000
810
$1.06M 0.01%
14,400
-600
811
$1.06M 0.01%
10,800
-500
812
$1.06M 0.01%
+58,000
813
$1.06M 0.01%
20,928
-1,493
814
$1.06M 0.01%
35,600
815
$1.06M 0.01%
28,900
-1,500
816
$1.06M 0.01%
18,600
-750
817
$1.06M 0.01%
22,100
-900
818
$1.06M 0.01%
9,500
-39,928
819
$1.05M 0.01%
28,800
-1,100
820
$1.05M 0.01%
18,600
-900
821
$1.05M 0.01%
11,382
-200
822
$1.05M 0.01%
74,074
-5,688
823
$1.04M 0.01%
33,700
-1,500
824
$1.04M 0.01%
21,800
-900
825
$1.04M 0.01%
54,700
-2,400
31 32
33
34 35