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
1326
$379K ﹤0.01%
24,725
-47,817
1327
$378K ﹤0.01%
4,300
-300
1328
$378K ﹤0.01%
38,900
-2,300
1329
$376K ﹤0.01%
12,600
1330
$376K ﹤0.01%
7,200
-400
1331
$374K ﹤0.01%
8,300
1332
$374K ﹤0.01%
7,600
-400
1333
$373K ﹤0.01%
28,100
1334
$372K ﹤0.01%
+34,800
1335
$371K ﹤0.01%
18,069
-1,200
1336
$371K ﹤0.01%
11,300
-2,900
1337
$370K ﹤0.01%
132,000
-7,000
1338
$370K ﹤0.01%
8,400
1339
$370K ﹤0.01%
5,700
-300
1340
$369K ﹤0.01%
16,100
1341
$368K ﹤0.01%
4,190
-200
1342
$367K ﹤0.01%
14,000
1343
$367K ﹤0.01%
6,500
1344
$367K ﹤0.01%
11,600
1345
$367K ﹤0.01%
3,922
1346
$366K ﹤0.01%
39,600
1347
$365K ﹤0.01%
24,575
1348
$363K ﹤0.01%
11,300
1349
$362K ﹤0.01%
16,200
-1,000
1350
$361K ﹤0.01%
7,600
-500
52 53
54
55 56