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
426
$2.86M 0.04%
77,290
+4,840
427
$2.85M 0.04%
40,500
-3,600
428
$2.84M 0.04%
65,762
+32,881
429
$2.82M 0.04%
35,200
-1,600
430
$2.82M 0.04%
93,791
-10,400
431
$2.81M 0.04%
31,902
-986
432
$2.81M 0.04%
44,879
433
$2.79M 0.04%
+161,570
434
$2.78M 0.04%
38,830
-500
435
$2.78M 0.04%
38,575
-3,800
436
$2.78M 0.04%
+207,440
437
$2.77M 0.04%
48,123
-43,130
438
$2.76M 0.04%
3,500
-16,110
439
$2.75M 0.04%
37,300
440
$2.73M 0.03%
54,424
-3,168
441
$2.73M 0.03%
48,774
-1,700
442
$2.72M 0.03%
35,974
443
$2.71M 0.03%
115,736
+2,400
444
$2.7M 0.03%
36,445
+1,700
445
$2.7M 0.03%
37,000
-314,700
446
$2.7M 0.03%
111,100
-643,600
447
$2.69M 0.03%
42,400
-32,436
448
$2.68M 0.03%
70,274
+28,687
449
$2.68M 0.03%
64,620
+32,310
450
$2.68M 0.03%
60,480
-900
16 17
18
19 20