TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.2B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
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
+$33.5M
2
+$22.6M
3
+$15.4M
4
QCOM icon
Qualcomm
QCOM
+$15.4M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$15.1M

Top Sells

1
+$34.2M
2
+$25.9M
3
+$23.4M
4
UAL icon
United Airlines
UAL
+$22.9M
5
TWX
Time Warner Inc
TWX
+$20.7M

Sector Composition

1 Financials 17.8%
2 Technology 15.46%
3 Healthcare 12.8%
4 Consumer Discretionary 11.74%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.57M 0.11%
+242,000
227
$8.51M 0.11%
250,697
-21,614
228
$8.47M 0.11%
769,000
+396,000
229
$8.44M 0.11%
129,848
-27,574
230
$8.41M 0.11%
114,150
-2,200
231
$8.38M 0.11%
1,166,200
232
$8.34M 0.11%
114,856
+4,228
233
$8.29M 0.11%
520,600
234
$8.08M 0.1%
207,502
+66,502
235
$8.04M 0.1%
46,930
236
$7.98M 0.1%
106,930
-2,516
237
$7.96M 0.1%
47,087
-3,532
238
$7.96M 0.1%
434,600
239
$7.94M 0.1%
366,954
+3,274
240
$7.93M 0.1%
102,790
-16,543
241
$7.93M 0.1%
1,287,300
242
$7.91M 0.1%
107,762
-7,000
243
$7.9M 0.1%
211,069
+17,086
244
$7.9M 0.1%
61,295
+8,174
245
$7.84M 0.1%
259,928
-473
246
$7.83M 0.1%
31,342
-2,400
247
$7.79M 0.1%
184,493
-19,400
248
$7.74M 0.1%
154,348
-9,200
249
$7.73M 0.1%
558,729
-179,980
250
$7.65M 0.1%
38,315
8 9
10
11 12