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
976
$771K 0.01%
11,600
-500
977
$771K 0.01%
14,200
+900
978
$770K 0.01%
9,800
-400
979
$766K 0.01%
22,500
-1,200
980
$765K 0.01%
+52,400
981
$764K 0.01%
5,400
982
$764K 0.01%
24,200
-1,600
983
$764K 0.01%
4,950
-200
984
$760K 0.01%
14,082
-240
985
$760K 0.01%
66,400
-3,200
986
$760K 0.01%
83,925
987
$756K 0.01%
21,300
988
$753K 0.01%
7,800
-500
989
$752K 0.01%
7,800
-400
990
$751K 0.01%
50,051
-2,250
991
$749K 0.01%
21,988
-4,058
992
$749K 0.01%
15,800
-1,000
993
$747K 0.01%
160,700
994
$745K 0.01%
8,400
-400
995
$740K 0.01%
9,900
-400
996
$739K 0.01%
27,491
997
$738K 0.01%
11,533
-1,800
998
$738K 0.01%
17,200
-1,200
999
$738K 0.01%
38,518
1000
$737K 0.01%
17,100
-800
38 39
40
41 42