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
801
$1.14M 0.01%
16,900
802
$1.14M 0.01%
25,593
-2,700
803
$1.14M 0.01%
45,130
+4,130
804
$1.13M 0.01%
19,500
+2,850
805
$1.13M 0.01%
9,450
806
$1.13M 0.01%
19,400
807
$1.13M 0.01%
23,200
-3,000
808
$1.13M 0.01%
55,977
809
$1.13M 0.01%
51,467
+11,603
810
$1.13M 0.01%
16,500
811
$1.13M 0.01%
12,900
812
$1.12M 0.01%
11,900
813
$1.11M 0.01%
29,300
814
$1.11M 0.01%
27,165
+2,340
815
$1.11M 0.01%
45,600
816
$1.1M 0.01%
18,200
817
$1.1M 0.01%
27,000
818
$1.1M 0.01%
37,400
819
$1.1M 0.01%
32,211
820
$1.09M 0.01%
11,200
821
$1.09M 0.01%
24,400
822
$1.08M 0.01%
35,245
+2,618
823
$1.08M 0.01%
28,023
-814
824
$1.08M 0.01%
30,511
825
$1.08M 0.01%
30,275
-2,380
31 32
33
34 35