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
251
$7.62M 0.1%
168,588
+124
252
$7.57M 0.1%
57,069
253
$7.56M 0.1%
89,500
254
$7.5M 0.1%
154,338
+54,438
255
$7.4M 0.09%
246,000
-71,000
256
$7.38M 0.09%
268,000
-56,000
257
$7.25M 0.09%
144,427
+2,629
258
$7.25M 0.09%
80,494
-3,484
259
$7.24M 0.09%
105,990
-4,400
260
$7.21M 0.09%
116,618
+138
261
$7.2M 0.09%
25,445
-2,591
262
$7.18M 0.09%
109,800
-5,200
263
$7.05M 0.09%
111,940
-2,200
264
$7.03M 0.09%
108,165
+765
265
$6.78M 0.09%
95,116
-5,200
266
$6.75M 0.09%
108,400
+75,200
267
$6.7M 0.09%
120,483
-4,137
268
$6.67M 0.09%
173,040
+31,218
269
$6.67M 0.08%
15,931
-2,171
270
$6.64M 0.08%
81,429
271
$6.64M 0.08%
85,546
-3,800
272
$6.63M 0.08%
143,868
-7,052
273
$6.62M 0.08%
163,478
-13,959
274
$6.46M 0.08%
73,996
-3,800
275
$6.44M 0.08%
100,059
-11,565
9 10
11
12 13