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
826
$1.04M 0.01%
13,300
-1,600
827
$1.04M 0.01%
94,000
-4,300
828
$1.04M 0.01%
22,400
+500
829
$1.02M 0.01%
28,600
+1,300
830
$1.02M 0.01%
13,000
-200
831
$1.02M 0.01%
100,300
+12,700
832
$1.02M 0.01%
13,200
-28,192
833
$1.02M 0.01%
14,200
-1,392
834
$1.02M 0.01%
19,200
-700
835
$1.01M 0.01%
15,800
-1,000
836
$1.01M 0.01%
13,100
-2,000
837
$1.01M 0.01%
26,700
-13,100
838
$1.01M 0.01%
12,291
-1,200
839
$1M 0.01%
25,656
+1,395
840
$1M 0.01%
41,400
-1,600
841
$1M 0.01%
23,250
842
$1M 0.01%
32,400
-6,000
843
$998K 0.01%
23,866
844
$997K 0.01%
18,400
-800
845
$995K 0.01%
6,200
-300
846
$994K 0.01%
+30,294
847
$993K 0.01%
20,000
-1,100
848
$992K 0.01%
25,325
-1,400
849
$989K 0.01%
1,206
-56
850
$987K 0.01%
20,500
-800
32 33
34
35 36