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
$8.81B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,767
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18M
3
+$18M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$17.7M
5
BA icon
Boeing
BA
+$15.4M

Top Sells

1
+$33M
2
+$20.8M
3
+$18M
4
MS icon
Morgan Stanley
MS
+$15.2M
5
AAPL icon
Apple
AAPL
+$13.8M

Sector Composition

1 Financials 16.07%
2 Technology 15.92%
3 Healthcare 15.79%
4 Industrials 11.33%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.26M 0.09%
65,781
+300
252
$8.24M 0.09%
73,600
253
$8.11M 0.09%
133,580
+500
254
$8.07M 0.09%
108,300
255
$8.01M 0.09%
66,400
256
$7.97M 0.09%
138,368
-607,929
257
$7.96M 0.09%
147,394
-1,438
258
$7.9M 0.09%
41,042
+200
259
$7.85M 0.09%
153,375
+27,170
260
$7.63M 0.09%
60,900
+2,300
261
$7.6M 0.09%
385,400
262
$7.58M 0.09%
420,600
263
$7.58M 0.09%
+225,000
264
$7.54M 0.09%
28,100
-11,000
265
$7.5M 0.09%
452,800
266
$7.48M 0.08%
78,657
267
$7.45M 0.08%
129,500
268
$7.35M 0.08%
96,850
+700
269
$7.34M 0.08%
161,927
-5,137
270
$7.26M 0.08%
211,800
-4,600
271
$7.15M 0.08%
+563,600
272
$7.14M 0.08%
141,300
-1,600
273
$7.07M 0.08%
+175,000
274
$7.02M 0.08%
40,433
+300
275
$7.02M 0.08%
172,975
+200
9 10
11
12 13