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
1426
$274K ﹤0.01%
17,200
1427
$274K ﹤0.01%
8,500
1428
$274K ﹤0.01%
11,800
-5,400
1429
$274K ﹤0.01%
7,500
1430
$273K ﹤0.01%
14,200
1431
$270K ﹤0.01%
7,100
1432
$270K ﹤0.01%
4,800
1433
$270K ﹤0.01%
5,900
1434
$269K ﹤0.01%
11,400
1435
$267K ﹤0.01%
9,900
1436
$266K ﹤0.01%
+16,200
1437
$266K ﹤0.01%
8,800
1438
$265K ﹤0.01%
6,500
1439
$265K ﹤0.01%
1,267
1440
$263K ﹤0.01%
15,200
1441
$263K ﹤0.01%
9,000
1442
$262K ﹤0.01%
6,100
1443
$262K ﹤0.01%
+8,700
1444
$262K ﹤0.01%
45,700
1445
$261K ﹤0.01%
8,250
-400
1446
$261K ﹤0.01%
12,200
1447
$261K ﹤0.01%
+24,400
1448
$260K ﹤0.01%
8,600
1449
$258K ﹤0.01%
39,126
1450
$258K ﹤0.01%
11,900
56 57
58
59 60