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
$8.32B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,778
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$20.4M
3
+$16.4M
4
TSCO icon
Tractor Supply
TSCO
+$14.9M
5
MU icon
Micron Technology
MU
+$14.2M

Top Sells

1
+$22.8M
2
+$20.6M
3
+$17.5M
4
MCD icon
McDonald's
MCD
+$17.2M
5
XL
XL Group Ltd.
XL
+$15.2M

Sector Composition

1 Financials 19.24%
2 Technology 15.83%
3 Healthcare 13.49%
4 Consumer Discretionary 11.56%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
0
1702
$9K ﹤0.01%
1,800
1703
$5K ﹤0.01%
580
1704
$5K ﹤0.01%
4,300
1705
– –
-155,000
1706
– –
-21,179
1707
– –
-948,886
1708
– –
-447,066
1709
– –
-37,816
1710
– –
-42,000
1711
– –
-38,158
1712
$0 ﹤0.01%
2
+1
1713
– –
-58,552
1714
– –
-169,000
1715
– –
-35,000
1716
– –
-38,043
1717
– –
-186,492
1718
– –
-6,600
1719
– –
-30,610
1720
– –
-96,150
1721
– –
-8,100
1722
– –
-19,507
1723
– –
-5,040
1724
– –
-8,070
1725
– –
-5,800
66 67 68
69
70