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
526
$2.21M 0.03%
69,208
+5,860
527
$2.2M 0.03%
37,560
-5,040
528
$2.2M 0.03%
58,085
529
$2.2M 0.03%
60,088
530
$2.16M 0.02%
41,600
-2,100
531
$2.15M 0.02%
35,800
+1,400
532
$2.15M 0.02%
20,038
-9,754
533
$2.14M 0.02%
26,090
534
$2.13M 0.02%
29,700
-2,200
535
$2.12M 0.02%
17,400
536
$2.12M 0.02%
35,350
537
$2.11M 0.02%
141,788
538
$2.1M 0.02%
74,881
-1,563
539
$2.08M 0.02%
64,100
540
$2.08M 0.02%
50,850
-19,819
541
$2.06M 0.02%
65,082
-11,572
542
$2.06M 0.02%
62,638
543
$2.05M 0.02%
39,000
544
$2.05M 0.02%
58,920
545
$2.04M 0.02%
43,720
546
$2.04M 0.02%
13,500
547
$2.04M 0.02%
122,361
+1,272
548
$2.04M 0.02%
96,000
-600
549
$2.03M 0.02%
19,500
-900
550
$2.03M 0.02%
28,710
20 21
22
23 24