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
76
$25.6M 0.33%
529,215
-347,413
77
$25.5M 0.32%
343,889
-12,305
78
$25.1M 0.32%
270,279
-2,545
79
$25M 0.32%
232,533
-44,510
80
$24.1M 0.31%
469,702
+17,432
81
$23.6M 0.3%
132,864
-1,083
82
$23.5M 0.3%
227,215
-8,800
83
$23.5M 0.3%
488,297
-7,991
84
$23.4M 0.3%
225,700
-249,462
85
$23.1M 0.29%
443,500
-40,500
86
$22.9M 0.29%
206,750
-18,600
87
$22.9M 0.29%
579,966
+111,374
88
$22.9M 0.29%
469,232
+12,565
89
$22.8M 0.29%
390,729
-12,400
90
$22.5M 0.29%
740,788
+65,312
91
$21.4M 0.27%
271,203
-41,900
92
$20.6M 0.26%
375,300
-5,700
93
$20.3M 0.26%
394,683
-710
94
$20.1M 0.26%
408,900
-37,000
95
$20.1M 0.26%
429,429
-90,700
96
$20M 0.25%
911,799
-9,413
97
$19.9M 0.25%
481,030
-25,200
98
$19.7M 0.25%
394,868
-354,300
99
$19.6M 0.25%
251,659
-1,800
100
$19.5M 0.25%
121,682
-2,000
2 3
4
5 6