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
901
$918K 0.01%
12,800
902
$918K 0.01%
30,012
903
$918K 0.01%
54,604
904
$917K 0.01%
12,000
905
$915K 0.01%
27,400
906
$907K 0.01%
65,800
907
$905K 0.01%
24,909
908
$904K 0.01%
60,743
909
$902K 0.01%
15,000
910
$902K 0.01%
13,100
911
$902K 0.01%
19,235
+6,635
912
$902K 0.01%
33,395
+735
913
$901K 0.01%
19,516
914
$900K 0.01%
22,250
915
$900K 0.01%
16,402
916
$899K 0.01%
16,900
917
$898K 0.01%
96,327
918
$895K 0.01%
61,200
919
$894K 0.01%
25,900
920
$893K 0.01%
34,240
921
$891K 0.01%
20,900
-3,200
922
$891K 0.01%
4,705
923
$891K 0.01%
31,372
924
$890K 0.01%
+30,500
925
$890K 0.01%
37,500
35 36
37
38 39