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
851
$1.02M 0.01%
10,234
-1,173
852
$1.02M 0.01%
18,780
853
$1.02M 0.01%
26,170
854
$1.02M 0.01%
18,575
855
$1.02M 0.01%
25,800
+1,500
856
$1.02M 0.01%
20,400
857
$1.01M 0.01%
29,900
858
$1.01M 0.01%
26,098
859
$1M 0.01%
21,700
860
$1M 0.01%
98,300
861
$1M 0.01%
27,650
862
$1M 0.01%
74,443
863
$997K 0.01%
29,100
864
$992K 0.01%
54,126
865
$991K 0.01%
22,766
866
$990K 0.01%
18,080
+4,900
867
$982K 0.01%
12,600
+2,500
868
$982K 0.01%
34,600
869
$979K 0.01%
22,400
870
$977K 0.01%
12,100
871
$977K 0.01%
27,000
+5,800
872
$975K 0.01%
33,410
873
$971K 0.01%
13,500
874
$971K 0.01%
15,300
875
$970K 0.01%
33,100
33 34
35
36 37