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
901
$883K 0.01%
28,937
+5,774
902
$881K 0.01%
16,100
-1,400
903
$879K 0.01%
44,000
-2,200
904
$879K 0.01%
16,400
-600
905
$878K 0.01%
36,662
-2,250
906
$876K 0.01%
11,500
-500
907
$875K 0.01%
22,800
-1,100
908
$875K 0.01%
18,200
909
$871K 0.01%
15,400
-4,580
910
$862K 0.01%
10,700
+100
911
$862K 0.01%
11,300
-500
912
$858K 0.01%
41,068
-2,400
913
$857K 0.01%
60,743
914
$856K 0.01%
12,400
-600
915
$856K 0.01%
9,900
-1,400
916
$855K 0.01%
37,300
-2,000
917
$854K 0.01%
47,710
918
$853K 0.01%
34,467
-1,866
919
$851K 0.01%
14,325
-800
920
$851K 0.01%
33,972
-1,440
921
$850K 0.01%
9,300
922
$850K 0.01%
30,490
923
$849K 0.01%
5,100
-300
924
$849K 0.01%
10,300
-500
925
$847K 0.01%
8,981
-4,700
35 36
37
38 39