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
701
$1.35M 0.02%
61,300
-100
702
$1.35M 0.02%
132,137
703
$1.34M 0.02%
12,000
+300
704
$1.34M 0.02%
30,400
705
$1.34M 0.02%
47,300
-1,900
706
$1.34M 0.02%
47,277
707
$1.33M 0.02%
36,566
-8,100
708
$1.33M 0.02%
36,079
+20,364
709
$1.33M 0.02%
42,100
-3,800
710
$1.32M 0.02%
44,045
-1,800
711
$1.32M 0.02%
52,400
712
$1.32M 0.02%
38,847
-6,003
713
$1.31M 0.02%
46,426
-1,600
714
$1.31M 0.02%
24,300
-1,100
715
$1.31M 0.02%
2,580
716
$1.31M 0.02%
48,000
717
$1.3M 0.02%
29,675
-3,200
718
$1.3M 0.02%
14,900
-1,400
719
$1.3M 0.02%
104,210
720
$1.3M 0.02%
47,403
+4,100
721
$1.29M 0.02%
71,634
722
$1.29M 0.02%
39,100
-1,700
723
$1.29M 0.02%
59,367
-4,400
724
$1.29M 0.02%
34,902
725
$1.28M 0.02%
23,030
-1,655
27 28
29
30 31