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
$8.51B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,787
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$22.1M
3
+$20.1M
4
AGCO icon
AGCO
AGCO
+$15.3M
5
RCL icon
Royal Caribbean
RCL
+$15M

Top Sells

1
+$19M
2
+$18M
3
+$16.6M
4
WHR icon
Whirlpool
WHR
+$16.6M
5
STT icon
State Street
STT
+$15.8M

Sector Composition

1 Financials 19.85%
2 Technology 15.36%
3 Healthcare 12.68%
4 Consumer Discretionary 11.85%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-6,300
1727
– –
-12,874
1728
– –
-7,300
1729
– –
-85,060
1730
– –
-32,940
1731
– –
-3,000
1732
– –
-17,800
1733
– –
-13,643
1734
– –
-30,500
1735
$0 ﹤0.01%
5,300
1736
– –
-4,300
1737
– –
-97,251
1738
– –
-14,500
1739
– –
-8,200
1740
– –
-35,600
1741
– –
-11,900
1742
– –
-92,000
1743
– –
-114,517
1744
– –
-453,390
1745
– –
-4,300
1746
– –
-414,000
66 67 68 69
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