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
976
$809K 0.01%
30,630
-5,273
977
$806K 0.01%
176,800
978
$806K 0.01%
18,100
979
$804K 0.01%
12,400
980
$803K 0.01%
11,500
981
$796K 0.01%
21,000
982
$796K 0.01%
21,400
983
$795K 0.01%
88,001
984
$794K 0.01%
24,855
985
$793K 0.01%
28,010
986
$790K 0.01%
12,500
987
$789K 0.01%
14,700
988
$788K 0.01%
19,100
989
$788K 0.01%
3,910
-7,467
990
$785K 0.01%
22,786
991
$785K 0.01%
17,000
992
$783K 0.01%
58,773
993
$783K 0.01%
41,449
994
$780K 0.01%
9,900
-5,300
995
$780K 0.01%
36,630
996
$771K 0.01%
14,200
997
$771K 0.01%
+52,240
998
$770K 0.01%
17,400
999
$769K 0.01%
16,300
+3,300
1000
$767K 0.01%
1,900
+600
38 39
40
41 42