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
1501
$234K ﹤0.01%
12,700
1502
$233K ﹤0.01%
7,900
1503
$232K ﹤0.01%
10,200
1504
$232K ﹤0.01%
12,600
1505
$231K ﹤0.01%
17,400
1506
$230K ﹤0.01%
29,263
1507
$229K ﹤0.01%
26,000
+5,600
1508
$229K ﹤0.01%
+7,725
1509
$228K ﹤0.01%
+6,400
1510
$227K ﹤0.01%
9,950
1511
$227K ﹤0.01%
8,400
1512
$227K ﹤0.01%
8,200
1513
$227K ﹤0.01%
11,300
1514
$226K ﹤0.01%
2,800
1515
$226K ﹤0.01%
11,400
1516
$224K ﹤0.01%
1,900
1517
$222K ﹤0.01%
10,700
1518
$221K ﹤0.01%
9,700
1519
$220K ﹤0.01%
8,500
1520
$220K ﹤0.01%
98
-102
1521
$218K ﹤0.01%
7,600
1522
$218K ﹤0.01%
9,200
-800
1523
$218K ﹤0.01%
2,475
1524
$218K ﹤0.01%
9,900
1525
$215K ﹤0.01%
20,100
59 60
61
62 63