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
1626
$114K ﹤0.01%
6,600
1627
$112K ﹤0.01%
10,400
1628
$111K ﹤0.01%
10,250
1629
$111K ﹤0.01%
19,400
1630
$110K ﹤0.01%
15,200
1631
$108K ﹤0.01%
3,200
-1,300
1632
$107K ﹤0.01%
20,400
1633
$107K ﹤0.01%
477
1634
$106K ﹤0.01%
5,700
1635
$105K ﹤0.01%
4,400
1636
$105K ﹤0.01%
429
1637
$104K ﹤0.01%
4,650
1638
$102K ﹤0.01%
10,200
1639
$102K ﹤0.01%
4,500
1640
$101K ﹤0.01%
6,900
+3,600
1641
$99K ﹤0.01%
19,800
1642
$99K ﹤0.01%
4,898
1643
$99K ﹤0.01%
5,400
1644
$99K ﹤0.01%
3,000
1645
$98K ﹤0.01%
7,000
1646
$98K ﹤0.01%
9,000
1647
$98K ﹤0.01%
4,300
1648
$97K ﹤0.01%
8,880
1649
$97K ﹤0.01%
10,800
1650
$96K ﹤0.01%
9,200
64 65
66
67 68