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
776
$1.16M 0.01%
27,800
-1,100
777
$1.16M 0.01%
33,200
-4,400
778
$1.15M 0.01%
13,772
+2,502
779
$1.15M 0.01%
41,400
-1,800
780
$1.14M 0.01%
14,500
-1,000
781
$1.13M 0.01%
13,300
-1,000
782
$1.13M 0.01%
32,400
783
$1.13M 0.01%
36,800
-5,900
784
$1.12M 0.01%
21,200
785
$1.12M 0.01%
96,400
786
$1.12M 0.01%
27,192
-1,200
787
$1.11M 0.01%
58,808
-2,400
788
$1.11M 0.01%
8,100
-500
789
$1.11M 0.01%
49,200
-2,600
790
$1.11M 0.01%
15,670
791
$1.11M 0.01%
15,100
-600
792
$1.11M 0.01%
34,900
-1,600
793
$1.1M 0.01%
22,200
-23,522
794
$1.1M 0.01%
15,100
795
$1.09M 0.01%
14,075
-1,000
796
$1.09M 0.01%
15,200
-100
797
$1.09M 0.01%
20,900
-800
798
$1.09M 0.01%
14,100
-400
799
$1.09M 0.01%
13,900
-1,200
800
$1.08M 0.01%
19,300
-1,000
30 31
32
33 34