TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.81B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,767
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18M
3
+$18M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$17.7M
5
BA icon
Boeing
BA
+$15.4M

Top Sells

1
+$33M
2
+$20.8M
3
+$18M
4
MS icon
Morgan Stanley
MS
+$15.2M
5
AAPL icon
Apple
AAPL
+$13.8M

Sector Composition

1 Financials 16.07%
2 Technology 15.92%
3 Healthcare 15.79%
4 Industrials 11.32%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.37M 0.03%
127,020
-200
502
$2.37M 0.03%
24,620
503
$2.35M 0.03%
96,565
504
$2.35M 0.03%
29,000
-1,400
505
$2.35M 0.03%
22,600
-1,100
506
$2.34M 0.03%
49,700
+2,800
507
$2.32M 0.03%
20,900
-1,000
508
$2.32M 0.03%
31,608
-1,645
509
$2.32M 0.03%
9,100
-40,320
510
$2.31M 0.03%
+1,202
511
$2.3M 0.03%
49,825
+700
512
$2.3M 0.03%
50,300
513
$2.29M 0.03%
30,195
-400
514
$2.29M 0.03%
84,700
+1,500
515
$2.27M 0.03%
17,281
516
$2.27M 0.03%
26,513
+1,180
517
$2.25M 0.03%
33,573
-600
518
$2.25M 0.03%
71,000
-28,600
519
$2.25M 0.03%
48,607
520
$2.25M 0.03%
12,450
-1,420
521
$2.24M 0.03%
56,748
522
$2.23M 0.03%
+32,000
523
$2.23M 0.03%
210,875
-10,200
524
$2.23M 0.03%
41,275
525
$2.22M 0.03%
113,555
19 20
21
22 23