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
51
$32.8M 0.42%
286,420
+3,700
52
$32.6M 0.41%
586,847
+12,700
53
$31.8M 0.41%
913,756
+146,660
54
$31.8M 0.41%
2,493,120
-172,148
55
$31.3M 0.4%
309,953
-4,107
56
$31.3M 0.4%
440,406
-25,219
57
$31.2M 0.4%
18,722
-2,072
58
$30.6M 0.39%
265,260
-2,600
59
$29.3M 0.37%
348,807
-12,200
60
$29.1M 0.37%
396,102
-1,565
61
$28.8M 0.37%
99,999
+2,000
62
$28.6M 0.36%
331,209
-26,500
63
$28.6M 0.36%
509,183
-114,238
64
$28.4M 0.36%
434,425
-288,490
65
$28.1M 0.36%
520,023
-6,472
66
$28M 0.36%
378,130
-5,149
67
$27.9M 0.36%
10,460,000
-5,096,000
68
$27.8M 0.35%
330,815
-21,600
69
$27.5M 0.35%
233,927
-12,800
70
$27.4M 0.35%
380,361
-32,900
71
$26.7M 0.34%
252,310
-3,400
72
$26.7M 0.34%
70,050
-5,500
73
$26.4M 0.34%
356,427
+83,022
74
$25.9M 0.33%
382,500
+212,280
75
$25.8M 0.33%
141,798
-300
1 2
3
4 5