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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
1726
– –
-16,600
1727
– –
-11,400
1728
– –
-13,500
1729
– –
-70,800
1730
– –
-10,600
1731
– –
-24,300
1732
– –
-19,210
1733
– –
-11,622
1734
– –
-12,900
1735
– –
-15,000
1736
– –
-16,900
1737
– –
-379,602
1738
– –
-28,100
1739
– –
-488,600
1740
– –
-60,000
1741
– –
-27,300
1742
– –
-95,500
1743
– –
-1,933
1744
– –
-24,450
1745
– –
-13,251
1746
– –
-383,800
1747
– –
-22,400
1748
– –
-4,035
1749
– –
-19,315
1750
– –
-515,000
67 68 69
70
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