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
1276
$405K 0.01%
9,800
1277
$404K 0.01%
9,900
1278
$403K 0.01%
8,500
1279
$403K 0.01%
14,900
1280
$402K 0.01%
1,267
1281
$400K 0.01%
34,600
1282
$399K 0.01%
7,100
+2,300
1283
$397K 0.01%
2,475
1284
$396K 0.01%
32,900
1285
$394K 0.01%
30,415
1286
$394K 0.01%
8,300
1287
$393K 0.01%
10,200
1288
$388K ﹤0.01%
20,500
1289
$388K ﹤0.01%
38,500
1290
$387K ﹤0.01%
10,600
1291
$386K ﹤0.01%
9,800
1292
$385K ﹤0.01%
33,000
1293
$384K ﹤0.01%
16,700
1294
$384K ﹤0.01%
12,900
1295
$384K ﹤0.01%
43,900
1296
$383K ﹤0.01%
8,400
1297
$383K ﹤0.01%
+9,966
1298
$382K ﹤0.01%
102,300
+27,000
1299
$381K ﹤0.01%
94,000
1300
$379K ﹤0.01%
15,100
50 51
52
53 54