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
$7.71B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,758
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.5M
3
+$12.3M
4
APTV icon
Aptiv
APTV
+$11.1M
5
GME icon
GameStop
GME
+$10M

Top Sells

1
+$30.2M
2
+$19.7M
3
+$15.2M
4
MRK icon
Merck
MRK
+$14.8M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$14.1M

Sector Composition

1 Financials 16.47%
2 Healthcare 15.2%
3 Technology 14.87%
4 Consumer Discretionary 11.9%
5 Industrials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-14,700
1727
– –
-5,000
1728
– –
-57,011
1729
– –
-25,000
1730
– –
-9,000
1731
– –
-12,900
1732
– –
-18,200
1733
– –
-74,850
1734
– –
-17,100
1735
– –
-54,400
1736
– –
-19,300
1737
– –
-26,400
1738
– –
-15,300
1739
– –
-25,176
1740
– –
-72,030
1741
– –
-46,400
1742
– –
-3,100
1743
– –
-193,760
1744
– –
-30,200
1745
– –
-26,626
1746
– –
-36,000
66 67 68 69
70