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
676
$1.44M 0.02%
94,717
677
$1.44M 0.02%
40,296
678
$1.44M 0.02%
21,600
-900
679
$1.44M 0.02%
36,400
-1,500
680
$1.43M 0.02%
20,800
-1,700
681
$1.43M 0.02%
23,970
-2,550
682
$1.42M 0.02%
72,300
-5,200
683
$1.41M 0.02%
36,800
-3,600
684
$1.4M 0.02%
28,610
+600
685
$1.4M 0.02%
129,845
686
$1.4M 0.02%
185,000
687
$1.39M 0.02%
16,400
-700
688
$1.39M 0.02%
38,944
689
$1.39M 0.02%
200,000
-8,000
690
$1.38M 0.02%
18,400
-1,200
691
$1.38M 0.02%
16,319
-3,752
692
$1.38M 0.02%
48,300
-600
693
$1.38M 0.02%
58,900
694
$1.37M 0.02%
11,769
-500
695
$1.37M 0.02%
55,662
-5,400
696
$1.37M 0.02%
26,000
-1,000
697
$1.37M 0.02%
60,832
698
$1.36M 0.02%
39,211
-600
699
$1.36M 0.02%
29,200
700
$1.36M 0.02%
42,800
+3,600
26 27
28
29 30