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
551
$1.91M 0.02%
168,800
-3,000
552
$1.91M 0.02%
45,837
+2,789
553
$1.9M 0.02%
17,100
+1,300
554
$1.9M 0.02%
61,874
+42,840
555
$1.89M 0.02%
28,500
-1,200
556
$1.89M 0.02%
19,200
-112,900
557
$1.89M 0.02%
142,974
558
$1.88M 0.02%
15,700
559
$1.88M 0.02%
8,500
560
$1.87M 0.02%
+2,338
561
$1.86M 0.02%
84,276
-7,286
562
$1.86M 0.02%
20,826
563
$1.85M 0.02%
22,300
-1,700
564
$1.85M 0.02%
24,057
-400
565
$1.84M 0.02%
38,900
-105,720
566
$1.84M 0.02%
77,084
567
$1.84M 0.02%
17,800
568
$1.84M 0.02%
97,592
569
$1.84M 0.02%
61,800
-6,056
570
$1.83M 0.02%
32,500
+1,400
571
$1.83M 0.02%
18,100
-800
572
$1.82M 0.02%
14,433
-600
573
$1.81M 0.02%
41,620
-1,200
574
$1.81M 0.02%
19,600
-900
575
$1.81M 0.02%
72,455
-5,000
21 22
23
24 25