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
401
$3.19M 0.04%
41,218
+13,709
402
$3.15M 0.04%
169,500
-712,500
403
$3.12M 0.04%
3,735
-226
404
$3.12M 0.04%
30,850
-8,373
405
$3.11M 0.04%
142,000
406
$3.1M 0.04%
75,618
-3,083
407
$3.09M 0.04%
8,696
-290
408
$3.06M 0.04%
17,304
409
$3.06M 0.04%
60,852
410
$3.03M 0.04%
42,628
+6,713
411
$3.02M 0.04%
66,100
-2,800
412
$3.02M 0.04%
44,200
+15,650
413
$3M 0.04%
47,265
-4,400
414
$3M 0.04%
44,800
-2,200
415
$2.98M 0.04%
171,180
+60,540
416
$2.98M 0.04%
54,617
-900
417
$2.96M 0.04%
81,297
+5,375
418
$2.96M 0.04%
58,318
-2,805
419
$2.89M 0.04%
54,400
-4,000
420
$2.89M 0.04%
40,100
-2,200
421
$2.88M 0.04%
44,821
-2,200
422
$2.87M 0.04%
84,200
-7,400
423
$2.86M 0.04%
8,011
424
$2.86M 0.04%
24,071
-400
425
$2.86M 0.04%
23,250
-300
15 16
17
18 19