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
1001
$736K 0.01%
18,100
-2,800
1002
$733K 0.01%
15,300
1003
$733K 0.01%
14,600
1004
$732K 0.01%
23,500
1005
$732K 0.01%
25,610
1006
$731K 0.01%
11,900
-500
1007
$730K 0.01%
10,400
-2,200
1008
$728K 0.01%
79,716
+8,000
1009
$728K 0.01%
8,600
-400
1010
$727K 0.01%
23,300
1011
$726K 0.01%
15,650
-58,618
1012
$725K 0.01%
23,000
-1,100
1013
$724K 0.01%
21,900
-1,100
1014
$724K 0.01%
21,121
-8,044
1015
$723K 0.01%
13,000
-35,888
1016
$722K 0.01%
13,800
-600
1017
$718K 0.01%
16,100
1018
$718K 0.01%
25,400
1019
$715K 0.01%
18,800
1020
$715K 0.01%
48,526
1021
$714K 0.01%
23,000
1022
$714K 0.01%
21,450
-1,050
1023
$713K 0.01%
8,800
-600
1024
$712K 0.01%
17,700
-1,000
1025
$711K 0.01%
11,221
-641
39 40
41
42 43