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
726
$1.28M 0.02%
23,500
-900
727
$1.28M 0.02%
17,500
-3,000
728
$1.28M 0.02%
30,398
-1,300
729
$1.28M 0.02%
43,500
-4,600
730
$1.28M 0.02%
31,910
731
$1.27M 0.02%
50,100
-3,400
732
$1.27M 0.02%
45,800
-2,400
733
$1.27M 0.02%
+33,600
734
$1.26M 0.02%
42,000
-1,900
735
$1.26M 0.02%
16,630
-3,400
736
$1.26M 0.02%
19,600
-1,600
737
$1.26M 0.02%
34,563
-1,500
738
$1.26M 0.02%
14,600
739
$1.26M 0.02%
100,600
-14,900
740
$1.25M 0.02%
114,531
-5,260
741
$1.25M 0.02%
40,600
742
$1.24M 0.02%
39,500
743
$1.24M 0.02%
18,400
-800
744
$1.23M 0.02%
35,200
745
$1.23M 0.02%
14,900
-600
746
$1.23M 0.02%
16,283
+3,925
747
$1.22M 0.02%
17,300
-600
748
$1.22M 0.02%
181,060
+90,530
749
$1.22M 0.02%
10,800
-1,100
750
$1.22M 0.02%
39,570
28 29
30
31 32