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
1026
$711K 0.01%
34,140
1027
$710K 0.01%
13,500
-500
1028
$709K 0.01%
54,900
-3,200
1029
$708K 0.01%
38,946
-2,100
1030
$707K 0.01%
12,600
-600
1031
$705K 0.01%
31,417
1032
$703K 0.01%
6,800
-300
1033
$700K 0.01%
18,200
-900
1034
$700K 0.01%
23,100
-1,200
1035
$699K 0.01%
25,400
1036
$697K 0.01%
7,400
-400
1037
$695K 0.01%
11,600
1038
$695K 0.01%
39,900
+15,700
1039
$695K 0.01%
37,820
1040
$693K 0.01%
12,400
1041
$693K 0.01%
27,376
-1,262
1042
$693K 0.01%
15,800
-900
1043
$693K 0.01%
35,400
1044
$692K 0.01%
14,500
1045
$691K 0.01%
12,800
-600
1046
$690K 0.01%
4,900
+100
1047
$689K 0.01%
27,300
-1,600
1048
$686K 0.01%
8,800
-400
1049
$686K 0.01%
14,150
1050
$685K 0.01%
23,580
40 41
42
43 44