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
851
$985K 0.01%
34,256
-5,313
852
$984K 0.01%
45,600
-8,200
853
$981K 0.01%
11,571
-400
854
$980K 0.01%
11,399
-600
855
$979K 0.01%
28,198
-7,952
856
$978K 0.01%
16,900
-700
857
$978K 0.01%
6,600
-300
858
$977K 0.01%
33,217
-8,108
859
$977K 0.01%
22,300
-1,300
860
$977K 0.01%
31,045
861
$976K 0.01%
+68,660
862
$970K 0.01%
36,691
-7,527
863
$969K 0.01%
17,000
-500
864
$968K 0.01%
15,000
-900
865
$966K 0.01%
14,700
-17,190
866
$965K 0.01%
37,700
-1,700
867
$960K 0.01%
24,600
-1,000
868
$958K 0.01%
15,500
-900
869
$956K 0.01%
10,500
-1,100
870
$950K 0.01%
19,370
-2,076
871
$947K 0.01%
11,100
-400
872
$946K 0.01%
156,187
873
$946K 0.01%
17,472
-8,200
874
$944K 0.01%
6,500
-1,000
875
$940K 0.01%
11,700
33 34
35
36 37