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
651
$1.54M 0.02%
33,768
+200
652
$1.54M 0.02%
26,800
-1,600
653
$1.53M 0.02%
133,128
-3,900
654
$1.53M 0.02%
30,700
-1,300
655
$1.52M 0.02%
34,300
-300
656
$1.51M 0.02%
50,097
-700
657
$1.51M 0.02%
79,870
658
$1.51M 0.02%
17,000
-5,231
659
$1.5M 0.02%
14,400
-400
660
$1.5M 0.02%
52,004
+3,668
661
$1.5M 0.02%
42,626
-3,800
662
$1.5M 0.02%
31,400
-1,300
663
$1.49M 0.02%
6,000
-1,000
664
$1.49M 0.02%
45,400
-1,800
665
$1.48M 0.02%
16,800
+700
666
$1.48M 0.02%
21,689
-2,600
667
$1.48M 0.02%
39,195
668
$1.47M 0.02%
18,700
-2,200
669
$1.47M 0.02%
16,000
-2,000
670
$1.47M 0.02%
17,650
-2,000
671
$1.47M 0.02%
35,200
-4,400
672
$1.47M 0.02%
43,788
-2,000
673
$1.46M 0.02%
24,200
674
$1.45M 0.02%
18,200
-700
675
$1.45M 0.02%
15,600
-1,200
25 26
27
28 29