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
501
$2.29M 0.03%
+32,564
502
$2.29M 0.03%
12,500
-1,400
503
$2.28M 0.03%
36,540
-400
504
$2.27M 0.03%
66,758
-3,800
505
$2.25M 0.03%
10,396
-400
506
$2.25M 0.03%
26,626
-2,474
507
$2.24M 0.03%
156,175
-11,000
508
$2.24M 0.03%
16,447
-400
509
$2.23M 0.03%
46,800
-5,000
510
$2.21M 0.03%
25,555
+12,655
511
$2.21M 0.03%
29,300
512
$2.18M 0.03%
16,200
-1,600
513
$2.18M 0.03%
91,350
-5,250
514
$2.17M 0.03%
35,026
-200
515
$2.17M 0.03%
25,850
-1,175
516
$2.16M 0.03%
11,744
-500
517
$2.16M 0.03%
17,300
-700
518
$2.16M 0.03%
35,202
+13,064
519
$2.15M 0.03%
18,720
-1,600
520
$2.14M 0.03%
104,355
+332
521
$2.13M 0.03%
17,048
-1,000
522
$2.13M 0.03%
38,542
-3,600
523
$2.13M 0.03%
113,974
+3,765
524
$2.11M 0.03%
35,900
-1,500
525
$2.11M 0.03%
69,183
+44,083
19 20
21
22 23