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
576
$1.81M 0.02%
50,805
-800
577
$1.8M 0.02%
24,300
-5,800
578
$1.8M 0.02%
16,300
-600
579
$1.79M 0.02%
40,237
580
$1.79M 0.02%
39,250
-5,000
581
$1.78M 0.02%
31,830
-600
582
$1.77M 0.02%
18,400
-500
583
$1.76M 0.02%
133,431
-32,200
584
$1.76M 0.02%
9,648
585
$1.76M 0.02%
13,724
586
$1.76M 0.02%
11,700
-500
587
$1.75M 0.02%
28,081
588
$1.75M 0.02%
36,728
-1,633
589
$1.75M 0.02%
58,040
-26,520
590
$1.75M 0.02%
20,800
-900
591
$1.75M 0.02%
79,292
-1,200
592
$1.74M 0.02%
19,600
-800
593
$1.73M 0.02%
27,700
594
$1.72M 0.02%
43,149
+2,520
595
$1.72M 0.02%
24,237
-3,014
596
$1.72M 0.02%
24,345
597
$1.72M 0.02%
41,023
-106,010
598
$1.72M 0.02%
33,625
-600
599
$1.72M 0.02%
45,941
-6,400
600
$1.72M 0.02%
22,840
-300
22 23
24
25 26