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
26
$44.8M 0.57%
309,390
-20,500
27
$44.1M 0.56%
1,994,916
-89,800
28
$43.9M 0.56%
1,271,176
-40,800
29
$43.7M 0.56%
687,242
+225,273
30
$43.4M 0.55%
181,235
-27,900
31
$43.3M 0.55%
1,347,565
-83,941
32
$43.1M 0.55%
781,263
-39,156
33
$42.8M 0.55%
635,626
-66,600
34
$41.3M 0.53%
28,195
-1,484
35
$41.3M 0.53%
370,501
-209,860
36
$41.2M 0.52%
595,040
+222,840
37
$40.2M 0.51%
564,481
-6,400
38
$38.7M 0.49%
1,122,400
+655,300
39
$38.7M 0.49%
336,178
-24,800
40
$38.7M 0.49%
540,317
+152,900
41
$38M 0.48%
233,306
-11,600
42
$37.8M 0.48%
357,899
-32,800
43
$37M 0.47%
302,541
-39,094
44
$36.8M 0.47%
688,664
-44,800
45
$35.5M 0.45%
1,153,650
-75,361
46
$35M 0.45%
589,482
-27,600
47
$34.8M 0.44%
229,813
-26,333
48
$33M 0.42%
398,993
-37,759
49
$33M 0.42%
835,267
+7,400
50
$32.9M 0.42%
924,300
-19,700
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