TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
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
1676
– –
-73,225
1677
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-41,350
1678
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-40,544
1679
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-5,299
1680
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-221
1681
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-44,100
1682
– –
-23,900
1683
– –
-99,443
1684
– –
-85,200
1685
– –
-4,586
1686
– –
-142,000
1687
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-6,000
1688
– –
-2,040
1689
– –
-616,119
1690
– –
-72,300
1691
– –
-23,800
1692
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-106,100
1693
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-49,773
1694
– –
-16,704
1695
– –
-24,700
1696
– –
-908
1697
– –
-11,800
1698
– –
-77,878
1699
– –
-143,300
1700
– –
-66,874
66 67
68
69 70