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
926
$842K 0.01%
42,150
-1,800
927
$842K 0.01%
15,390
928
$840K 0.01%
22,900
-900
929
$840K 0.01%
21,900
-1,200
930
$838K 0.01%
22,149
931
$832K 0.01%
17,651
-3,385
932
$831K 0.01%
67,600
+2,700
933
$831K 0.01%
13,000
-1,100
934
$830K 0.01%
23,902
+4,514
935
$829K 0.01%
33,114
936
$828K 0.01%
+14,700
937
$828K 0.01%
11,600
-2,000
938
$827K 0.01%
11,200
-600
939
$826K 0.01%
17,100
-1,000
940
$826K 0.01%
25,423
941
$824K 0.01%
95,500
-5,500
942
$823K 0.01%
21,350
-900
943
$818K 0.01%
22,200
-900
944
$816K 0.01%
11,800
-4,000
945
$815K 0.01%
16,900
-600
946
$812K 0.01%
+10,400
947
$812K 0.01%
21,300
948
$810K 0.01%
24,771
-1,600
949
$810K 0.01%
12,800
-113,302
950
$809K 0.01%
10,500
-1,200
36 37
38
39 40