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
$7.84B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,765
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$27.3M
3
+$21.1M
4
AN icon
AutoNation
AN
+$17.7M
5
VMW
VMware, Inc
VMW
+$13M

Top Sells

1
+$55.3M
2
+$26.7M
3
+$22.4M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$21.7M
5
M icon
Macy's
M
+$18.8M

Sector Composition

1 Financials 17.73%
2 Healthcare 15.6%
3 Technology 14.41%
4 Consumer Discretionary 11.26%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$451K 0.01%
14,875
1227
$449K 0.01%
26,200
+6,200
1228
$448K 0.01%
11,200
1229
$447K 0.01%
12,400
1230
$447K 0.01%
15,100
1231
$446K 0.01%
13,100
1232
$445K 0.01%
24,100
1233
$445K 0.01%
3,300
-610
1234
$443K 0.01%
63,200
-998,400
1235
$443K 0.01%
22,500
1236
$442K 0.01%
24,400
1237
$440K 0.01%
17,093
1238
$439K 0.01%
44,579
-6,600
1239
$439K 0.01%
65,900
1240
$438K 0.01%
15,400
1241
$438K 0.01%
33,631
-10,400
1242
$437K 0.01%
18,200
1243
$437K 0.01%
23,519
1244
$436K 0.01%
9,500
1245
$435K 0.01%
23,300
-6,600
1246
$433K 0.01%
27,600
1247
$432K 0.01%
15,000
1248
$431K 0.01%
11,900
1249
$430K 0.01%
9,755
1250
$428K 0.01%
10,200
48 49
50
51 52