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
751
$1.21M 0.02%
15,800
-600
752
$1.21M 0.02%
34,353
-10,428
753
$1.21M 0.02%
23,000
+2,600
754
$1.21M 0.02%
26,119
+14,919
755
$1.2M 0.02%
53,600
-600
756
$1.2M 0.02%
12,000
+600
757
$1.2M 0.02%
23,952
758
$1.2M 0.02%
7,900
-700
759
$1.2M 0.02%
29,331
-2,334
760
$1.2M 0.02%
37,612
761
$1.19M 0.02%
13,606
-600
762
$1.19M 0.02%
43,600
763
$1.19M 0.02%
26,294
764
$1.19M 0.02%
59,500
-2,300
765
$1.19M 0.02%
22,900
-1,800
766
$1.19M 0.02%
5,800
-200
767
$1.19M 0.02%
17,600
-900
768
$1.19M 0.02%
7,100
-600
769
$1.19M 0.02%
50,600
770
$1.18M 0.02%
11,100
-1,200
771
$1.18M 0.02%
10,000
772
$1.18M 0.02%
31,230
-4,467
773
$1.18M 0.02%
33,900
-7,200
774
$1.17M 0.01%
33,200
-6,800
775
$1.17M 0.01%
6,400
-300
29 30
31
32 33