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
376
$3.66M 0.05%
31,200
-3,400
377
$3.63M 0.05%
167,662
-9,000
378
$3.62M 0.05%
25,138
-2,036
379
$3.52M 0.04%
49,705
-5,200
380
$3.51M 0.04%
85,392
-6,800
381
$3.47M 0.04%
99,800
-392,616
382
$3.45M 0.04%
70,023
-11,523
383
$3.45M 0.04%
65,429
-3,200
384
$3.43M 0.04%
61,900
-5,400
385
$3.42M 0.04%
20,800
-68,011
386
$3.39M 0.04%
22,100
-800
387
$3.36M 0.04%
124,666
-52,100
388
$3.34M 0.04%
20,749
-4,225
389
$3.31M 0.04%
72,466
-4,600
390
$3.29M 0.04%
61,500
391
$3.29M 0.04%
58,712
+2,457
392
$3.29M 0.04%
178,724
-66,893
393
$3.29M 0.04%
39,398
+1,164
394
$3.29M 0.04%
44,884
-168,268
395
$3.28M 0.04%
256,388
396
$3.27M 0.04%
224,309
-64,732
397
$3.27M 0.04%
56,433
+6,379
398
$3.26M 0.04%
39,420
-3,000
399
$3.23M 0.04%
61,424
+27,712
400
$3.2M 0.04%
91,939
+37,873
14 15
16
17 18