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
876
$939K 0.01%
93,903
877
$937K 0.01%
8,700
-500
878
$935K 0.01%
54,800
-4,400
879
$932K 0.01%
2,200
-100
880
$929K 0.01%
37,800
-1,300
881
$928K 0.01%
23,200
-1,300
882
$926K 0.01%
41,400
-5,400
883
$925K 0.01%
14,600
884
$922K 0.01%
64,877
885
$921K 0.01%
9,508
-500
886
$918K 0.01%
10,699
-500
887
$915K 0.01%
12,400
888
$914K 0.01%
20,450
-1,100
889
$913K 0.01%
25,193
-1,500
890
$912K 0.01%
12,500
-600
891
$911K 0.01%
10,850
-600
892
$909K 0.01%
32,400
-1,200
893
$907K 0.01%
25,334
-1,000
894
$902K 0.01%
43,345
-4,915
895
$895K 0.01%
34,800
-1,600
896
$894K 0.01%
33,600
+2,300
897
$893K 0.01%
17,000
-2,400
898
$893K 0.01%
9,900
-1,000
899
$886K 0.01%
7,600
-400
900
$884K 0.01%
+31,502
34 35
36
37 38