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
451
$2.67M 0.03%
85,619
-6,800
452
$2.65M 0.03%
357,640
+55,240
453
$2.64M 0.03%
50,186
-916
454
$2.63M 0.03%
106,570
-1,500
455
$2.63M 0.03%
115,660
+13,660
456
$2.63M 0.03%
36,204
457
$2.62M 0.03%
19,200
-2,200
458
$2.62M 0.03%
127,935
459
$2.61M 0.03%
58,900
-15,600
460
$2.57M 0.03%
21,900
-900
461
$2.56M 0.03%
37,347
-3,623
462
$2.55M 0.03%
55,578
-2,562
463
$2.55M 0.03%
34,290
+774
464
$2.55M 0.03%
62,595
-5,200
465
$2.54M 0.03%
141,960
-98,040
466
$2.54M 0.03%
25,339
-1,648
467
$2.53M 0.03%
+86,880
468
$2.53M 0.03%
42,500
469
$2.52M 0.03%
93,333
-14,200
470
$2.51M 0.03%
47,921
-900
471
$2.5M 0.03%
137,091
-16,400
472
$2.5M 0.03%
201,070
+75,328
473
$2.47M 0.03%
69,500
-6,800
474
$2.46M 0.03%
83,496
+50,641
475
$2.46M 0.03%
17,125
-2,097
17 18
19
20 21