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
$7.85B
AUM Growth
-$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,786
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$21.4M
3
+$15.9M
4
TEL icon
TE Connectivity
TEL
+$14.8M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$14.5M

Top Sells

1
+$34.2M
2
+$24.5M
3
+$23.4M
4
MCK icon
McKesson
MCK
+$21.1M
5
UAL icon
United Airlines
UAL
+$20.1M

Sector Composition

1 Financials 17.8%
2 Technology 15.46%
3 Healthcare 12.8%
4 Consumer Discretionary 11.74%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10.1M 0.13%
132,163
202
$10M 0.13%
425,397
+65,766
203
$9.93M 0.13%
769,461
-68,261
204
$9.89M 0.13%
316,537
+135,000
205
$9.72M 0.12%
84,800
-68,891
206
$9.55M 0.12%
430,692
-18,000
207
$9.29M 0.12%
269,574
+14,883
208
$9.2M 0.12%
364,400
209
$9.19M 0.12%
51,036
-1,000
210
$9.15M 0.12%
604,526
-96,050
211
$9.02M 0.11%
249,639
+2,441
212
$8.96M 0.11%
81,000
-42,000
213
$8.94M 0.11%
94,388
+4,608
214
$8.94M 0.11%
354,900
215
$8.92M 0.11%
122,300
-8,600
216
$8.92M 0.11%
181,005
-3,052
217
$8.87M 0.11%
244,654
-9,600
218
$8.84M 0.11%
215,100
+12,000
219
$8.81M 0.11%
57,492
-4,593
220
$8.79M 0.11%
371,504
+1,339
221
$8.76M 0.11%
130,558
+5,880
222
$8.68M 0.11%
89,202
223
$8.68M 0.11%
78,133
+10,097
224
$8.6M 0.11%
142,476
-3,270
225
$8.58M 0.11%
1,419,344
+6,144
7 8
9
10 11