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
351
$4.21M 0.05%
108,800
-7,000
352
$4.2M 0.05%
75,000
-103,451
353
$4.18M 0.05%
53,169
-4,204
354
$4.16M 0.05%
61,788
-1,499
355
$4.13M 0.05%
35,200
-1,400
356
$4.12M 0.05%
18,452
-1,000
357
$4.1M 0.05%
72,725
358
$4.08M 0.05%
161,250
-8,412
359
$4.08M 0.05%
61,340
+20,920
360
$4.07M 0.05%
43,191
-3,156
361
$4.06M 0.05%
67,128
+54,328
362
$4.06M 0.05%
70,258
-39,579
363
$4.01M 0.05%
677,800
+33,000
364
$3.96M 0.05%
200,894
-10,108
365
$3.95M 0.05%
29,089
-6,419
366
$3.93M 0.05%
36,400
-3,800
367
$3.92M 0.05%
27,932
-143,468
368
$3.9M 0.05%
29,016
-1,572
369
$3.85M 0.05%
133,172
-4,872
370
$3.83M 0.05%
113,675
-5,866
371
$3.81M 0.05%
128,500
-13,800
372
$3.76M 0.05%
61,900
-2,800
373
$3.73M 0.05%
36,200
-3,000
374
$3.72M 0.05%
42,900
375
$3.71M 0.05%
18,200
-1,400
13 14
15
16 17