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
1676
– –
-99,443
1677
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-85,200
1678
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-4,586
1679
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-6,000
1680
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-2,040
1681
– –
-616,119
1682
– –
-72,300
1683
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-23,800
1684
– –
-106,100
1685
– –
-49,773
1686
– –
-3,582
1687
– –
-66,874
1688
– –
-37,069
1689
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-4,400
1690
– –
-70,990
1691
– –
-43,521
1692
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-54,368
1693
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-8,000
1694
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-19,100
1695
– –
-41,400
1696
– –
-12,200
1697
– –
-14,600
1698
– –
-553,569
1699
– –
-9,100
1700
– –
-28,040
66 67
68
69 70