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
1226
$474K 0.01%
94,000
1227
$473K 0.01%
28,366
1228
$472K 0.01%
9,700
1229
$471K 0.01%
13,900
-700
1230
$470K 0.01%
+24,980
1231
$470K 0.01%
11,300
-600
1232
$469K 0.01%
24,600
+100
1233
$467K 0.01%
+16,400
1234
$467K 0.01%
25,700
-1,700
1235
$466K 0.01%
6,000
-400
1236
$466K 0.01%
11,200
+400
1237
$466K 0.01%
7,400
-500
1238
$465K 0.01%
13,725
-675
1239
$464K 0.01%
19,000
-1,300
1240
$463K 0.01%
10,000
-600
1241
$461K 0.01%
28,000
1242
$460K 0.01%
9,400
-500
1243
$459K 0.01%
45,000
+4,700
1244
$458K 0.01%
21,000
1245
$457K 0.01%
14,300
1246
$455K 0.01%
8,300
1247
$455K 0.01%
14,200
-800
1248
$455K 0.01%
1,600
-93
1249
$454K 0.01%
8,600
+2,700
1250
$451K 0.01%
18,000
48 49
50
51 52