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
1051
$708K 0.01%
21,500
1052
$707K 0.01%
19,333
1053
$705K 0.01%
16,300
1054
$703K 0.01%
34,000
-16,200
1055
$703K 0.01%
12,700
+900
1056
$700K 0.01%
12,700
1057
$700K 0.01%
18,700
1058
$699K 0.01%
11,100
1059
$698K 0.01%
21,600
-3,200
1060
$697K 0.01%
16,025
1061
$696K 0.01%
6,500
1062
$692K 0.01%
28,730
1063
$692K 0.01%
18,900
1064
$692K 0.01%
73,700
1065
$691K 0.01%
16,200
1066
$691K 0.01%
16,400
1067
$687K 0.01%
6,500
1068
$687K 0.01%
81,511
-12,200
1069
$686K 0.01%
20,500
1070
$686K 0.01%
40,200
1071
$685K 0.01%
21,371
+4,900
1072
$684K 0.01%
23,100
1073
$684K 0.01%
15,000
1074
$681K 0.01%
7,600
-3,825
1075
$681K 0.01%
11,500
41 42
43
44 45