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
1651
$53K ﹤0.01%
477
1652
$52K ﹤0.01%
13,800
1653
$52K ﹤0.01%
6,300
1654
$51K ﹤0.01%
1,285
1655
$46K ﹤0.01%
7,150
1656
$44K ﹤0.01%
2,900
1657
$43K ﹤0.01%
4,300
1658
$43K ﹤0.01%
5,800
1659
$40K ﹤0.01%
6,400
1660
$40K ﹤0.01%
4,300
1661
$39K ﹤0.01%
5,300
1662
$34K ﹤0.01%
2,900
1663
$33K ﹤0.01%
4,300
1664
$23K ﹤0.01%
575
1665
$22K ﹤0.01%
7,635
1666
$19K ﹤0.01%
1,800
1667
$16K ﹤0.01%
580
-760
1668
$15K ﹤0.01%
3,525
1669
– –
0
1670
$11K ﹤0.01%
16,911
1671
– –
-142,000
1672
– –
-73,225
1673
– –
-40,544
1674
– –
-221
1675
– –
-44,100
65 66
67
68 69