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
1726
– –
-95,712
1727
– –
-6,300
1728
– –
-35,500
1729
– –
-18,629
1730
– –
-10,570
1731
– –
-91,582
1732
– –
-4,410
1733
– –
-32,020
1734
– –
-129,928
1735
$0 ﹤0.01%
5,300
1736
– –
-80,100
1737
– –
-1,293,225
1738
– –
-68,400
1739
– –
-17,670
66 67 68 69
70