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
$8.6B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,751
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$18.3M
3
+$13.5M
4
POT
Potash Corp Of Saskatchewan
POT
+$13.3M
5
RL icon
Ralph Lauren
RL
+$13M

Top Sells

1
+$40.6M
2
+$27.9M
3
+$27.8M
4
HAL icon
Halliburton
HAL
+$24.1M
5
SWK icon
Stanley Black & Decker
SWK
+$23.4M

Sector Composition

1 Financials 15.7%
2 Technology 14.93%
3 Healthcare 14.92%
4 Industrials 11.56%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-8,775
1727
– –
-19,660
1728
– –
-9,600
1729
– –
-19,769
1730
– –
-5,800
1731
– –
-440,000
1732
– –
-605,165
1733
– –
-28,870
1734
– –
-298,135
1735
– –
-294,783
1736
– –
-77,760
1737
– –
-17,340
1738
– –
-21,400
1739
– –
-7,500
1740
– –
-93,300
1741
– –
-27,300
1742
– –
-11,900
1743
– –
-3,100
1744
– –
-15,500
66 67 68 69
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