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TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.9B
1-Year Est. Return 31.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.18%
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
1701
$28K ﹤0.01%
4,300
1702
$23K ﹤0.01%
575
1703
$23K ﹤0.01%
+1,590
1704
$21K ﹤0.01%
7,635
1705
$21K ﹤0.01%
4,500
1706
$18K ﹤0.01%
4,300
-2,100
1707
$6K ﹤0.01%
820
1708
$5K ﹤0.01%
470
-920
1709
– –
-44,810
1710
– –
-340,000
1711
– –
-29,400
1712
– –
-62,070
1713
– –
-10,200
1714
– –
-14,800
1715
– –
-8,766
1716
– –
-20,400
1717
$0 ﹤0.01%
1
-314
1718
– –
-3,687
1719
– –
-37,900
1720
– –
-42,500
1721
– –
-11,269
1722
– –
-22,766
1723
– –
-117,618
1724
– –
-17,000
1725
– –
-4,700
67 68
69
70 71