TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.81B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,767
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18M
3
+$18M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$17.7M
5
BA icon
Boeing
BA
+$15.4M

Top Sells

1
+$33M
2
+$20.8M
3
+$18M
4
MS icon
Morgan Stanley
MS
+$15.2M
5
AAPL icon
Apple
AAPL
+$13.8M

Sector Composition

1 Financials 16.07%
2 Technology 15.92%
3 Healthcare 15.79%
4 Industrials 11.32%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1.25M 0.01%
28,500
752
$1.25M 0.01%
22,510
753
$1.25M 0.01%
44,445
754
$1.25M 0.01%
83,672
-10,023
755
$1.25M 0.01%
8,900
-8,955
756
$1.25M 0.01%
9,900
757
$1.25M 0.01%
26,540
758
$1.25M 0.01%
30,868
759
$1.25M 0.01%
30,200
760
$1.24M 0.01%
17,900
761
$1.23M 0.01%
9,225
762
$1.23M 0.01%
17,800
763
$1.23M 0.01%
17,100
764
$1.23M 0.01%
12,200
-56,485
765
$1.23M 0.01%
11,800
766
$1.22M 0.01%
34,800
767
$1.22M 0.01%
15,400
-153,070
768
$1.22M 0.01%
26,400
769
$1.22M 0.01%
31,087
770
$1.21M 0.01%
13,400
771
$1.21M 0.01%
10,500
+600
772
$1.2M 0.01%
22,600
-111,485
773
$1.2M 0.01%
11,269
774
$1.2M 0.01%
46,500
775
$1.2M 0.01%
42,000
29 30
31
32 33