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
801
$1.08M 0.01%
25,144
-3,600
802
$1.08M 0.01%
10,700
-500
803
$1.08M 0.01%
21,900
-4,400
804
$1.08M 0.01%
11,300
-500
805
$1.08M 0.01%
53,893
-2,084
806
$1.07M 0.01%
20,200
-300
807
$1.07M 0.01%
10,900
-400
808
$1.07M 0.01%
20,900
-1,000
809
$1.07M 0.01%
22,350
810
$1.06M 0.01%
14,400
-600
811
$1.06M 0.01%
10,800
-500
812
$1.06M 0.01%
+58,000
813
$1.06M 0.01%
20,928
-1,493
814
$1.06M 0.01%
35,600
815
$1.06M 0.01%
28,900
-1,500
816
$1.06M 0.01%
18,600
-750
817
$1.06M 0.01%
22,100
-900
818
$1.06M 0.01%
9,500
-39,928
819
$1.05M 0.01%
28,800
-1,100
820
$1.05M 0.01%
18,600
-900
821
$1.05M 0.01%
11,382
-200
822
$1.05M 0.01%
74,074
-5,688
823
$1.04M 0.01%
33,700
-1,500
824
$1.04M 0.01%
21,800
-900
825
$1.04M 0.01%
54,700
-2,400
31 32
33
34 35