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
626
$1.61M 0.02%
11,300
-300
627
$1.6M 0.02%
15,392
628
$1.6M 0.02%
18,707
-3,843
629
$1.59M 0.02%
64,158
+8,900
630
$1.59M 0.02%
25,316
+11,916
631
$1.59M 0.02%
67,623
-37,715
632
$1.59M 0.02%
66,803
-8,000
633
$1.58M 0.02%
31,924
+11,512
634
$1.58M 0.02%
6,800
-55,400
635
$1.57M 0.02%
29,434
-1,226
636
$1.57M 0.02%
21,500
-900
637
$1.57M 0.02%
26,100
-1,000
638
$1.57M 0.02%
6,800
-600
639
$1.57M 0.02%
90,524
640
$1.56M 0.02%
22,400
-2,000
641
$1.56M 0.02%
21,100
-800
642
$1.56M 0.02%
25,750
643
$1.55M 0.02%
33,200
644
$1.55M 0.02%
21,800
-1,400
645
$1.55M 0.02%
29,600
-4,800
646
$1.55M 0.02%
20,100
647
$1.55M 0.02%
15,091
-1,400
648
$1.54M 0.02%
10,500
-400
649
$1.54M 0.02%
65,652
-1,600
650
$1.54M 0.02%
27,000
-1,800
24 25
26
27 28