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
601
$1.7M 0.02%
41,770
602
$1.7M 0.02%
40,920
603
$1.7M 0.02%
16,400
-300
604
$1.7M 0.02%
52,942
-7,600
605
$1.7M 0.02%
33,454
606
$1.7M 0.02%
54,803
607
$1.7M 0.02%
22,330
+11,165
608
$1.7M 0.02%
46,506
-247
609
$1.69M 0.02%
46,000
610
$1.69M 0.02%
20,600
-1,800
611
$1.69M 0.02%
26,366
+1,026
612
$1.68M 0.02%
35,500
-1,500
613
$1.68M 0.02%
11,700
-400
614
$1.67M 0.02%
53,560
+26,780
615
$1.67M 0.02%
42,300
-5,800
616
$1.67M 0.02%
24,200
+300
617
$1.66M 0.02%
23,000
618
$1.66M 0.02%
30,900
-1,300
619
$1.66M 0.02%
17,375
-1,800
620
$1.65M 0.02%
163,880
-30,905
621
$1.64M 0.02%
100,010
-1,400
622
$1.64M 0.02%
30,078
+1,978
623
$1.63M 0.02%
19,673
-191,350
624
$1.61M 0.02%
33,200
-4,600
625
$1.61M 0.02%
28,136
+851
23 24
25
26 27