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
951
$808K 0.01%
8,000
-400
952
$807K 0.01%
10,500
-600
953
$807K 0.01%
23,500
954
$805K 0.01%
14,675
-800
955
$805K 0.01%
19,507
-475
956
$804K 0.01%
68,796
-3,780
957
$804K 0.01%
7,200
-1,300
958
$803K 0.01%
+21,579
959
$802K 0.01%
11,900
-4,100
960
$797K 0.01%
52,446
-8,640
961
$792K 0.01%
23,100
962
$788K 0.01%
31,000
-1,400
963
$784K 0.01%
18,200
-2,400
964
$783K 0.01%
20,700
+5,200
965
$782K 0.01%
10,700
-600
966
$782K 0.01%
16,000
-2,800
967
$781K 0.01%
14,200
-600
968
$780K 0.01%
16,596
-1,000
969
$780K 0.01%
42,993
+3,300
970
$780K 0.01%
36,900
+1,800
971
$777K 0.01%
35,400
-2,000
972
$776K 0.01%
19,000
-1,100
973
$773K 0.01%
31,609
974
$773K 0.01%
22,800
-1,200
975
$772K 0.01%
11,750
-600
37 38
39
40 41