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
326
$4.88M 0.06%
118,514
-3,600
327
$4.86M 0.06%
234,600
328
$4.82M 0.06%
61,151
-2,967
329
$4.81M 0.06%
52,166
-2,692
330
$4.79M 0.06%
127,682
-4,710
331
$4.79M 0.06%
145,810
+5,740
332
$4.78M 0.06%
97,528
+20,806
333
$4.78M 0.06%
68,524
334
$4.72M 0.06%
118,000
-64,800
335
$4.67M 0.06%
99,228
-15,800
336
$4.58M 0.06%
95,782
+15,106
337
$4.57M 0.06%
33,992
+18,857
338
$4.56M 0.06%
73,800
339
$4.53M 0.06%
91,727
-7,821
340
$4.52M 0.06%
+51,500
341
$4.5M 0.06%
34,586
+11,493
342
$4.5M 0.06%
50,190
-1,041
343
$4.46M 0.06%
80,000
-3,800
344
$4.46M 0.06%
48,262
-4,235
345
$4.34M 0.06%
82,842
-30,729
346
$4.32M 0.06%
367,444
-21,360
347
$4.3M 0.05%
26,653
-1,845
348
$4.28M 0.05%
82,185
-2,167
349
$4.24M 0.05%
155,000
350
$4.21M 0.05%
351,900
-27,600
12 13
14
15 16