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
301
$5.69M 0.07%
184,735
+8,102
302
$5.69M 0.07%
34,835
-1,482
303
$5.56M 0.07%
149,130
-3,800
304
$5.53M 0.07%
137,829
+104,129
305
$5.52M 0.07%
68,040
-2,000
306
$5.49M 0.07%
92,390
+11,508
307
$5.47M 0.07%
361,000
-315,000
308
$5.45M 0.07%
103,735
309
$5.39M 0.07%
60,749
+2,855
310
$5.39M 0.07%
44,000
-11,700
311
$5.32M 0.07%
42,868
-2,800
312
$5.28M 0.07%
76,801
-170,400
313
$5.25M 0.07%
+1,057,043
314
$5.21M 0.07%
87,433
-13,642
315
$5.16M 0.07%
36,300
-3,000
316
$5.11M 0.07%
21,970
-1,800
317
$5.06M 0.06%
79,118
+45,179
318
$5.05M 0.06%
298,100
319
$5.05M 0.06%
44,268
-2,800
320
$5.03M 0.06%
199,258
+659
321
$5M 0.06%
217,599
+11,499
322
$4.94M 0.06%
+65,000
323
$4.94M 0.06%
159,587
+5,731
324
$4.93M 0.06%
+141,189
325
$4.93M 0.06%
+638,560
11 12
13
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