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
1701
– –
-37,069
1702
– –
-4,400
1703
– –
-70,990
1704
– –
-43,521
1705
– –
-54,368
1706
– –
-8,000
1707
– –
-19,100
1708
– –
-1,410
1709
– –
-41,400
1710
– –
-12,200
1711
– –
-14,600
1712
– –
-553,569
1713
– –
-9,100
1714
– –
-28,040
1715
– –
-23,501
1716
– –
-136,200
1717
– –
-19,452
1718
– –
-9,800
1719
– –
-73,428
1720
– –
-39,200
1721
– –
-13,300
1722
– –
-4,500
1723
– –
-13,800
1724
– –
-31,800
1725
– –
-7,050
66 67 68
69
70