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
1051
$685K 0.01%
22,900
+9,100
1052
$684K 0.01%
42,700
-2,100
1053
$682K 0.01%
12,000
1054
$681K 0.01%
13,750
1055
$677K 0.01%
11,900
-3,400
1056
$676K 0.01%
8,982
-500
1057
$675K 0.01%
17,460
+1,700
1058
$672K 0.01%
35,400
-9,000
1059
$672K 0.01%
106,400
1060
$670K 0.01%
40,410
1061
$670K 0.01%
30,400
+5,000
1062
$667K 0.01%
15,500
-800
1063
$666K 0.01%
8,500
-900
1064
$665K 0.01%
12,300
-2,100
1065
$664K 0.01%
8,600
-900
1066
$662K 0.01%
12,700
1067
$662K 0.01%
12,700
-2,600
1068
$661K 0.01%
15,840
1069
$660K 0.01%
27,042
-1,400
1070
$659K 0.01%
7,300
1071
$658K 0.01%
9,500
-400
1072
$657K 0.01%
15,900
-800
1073
$657K 0.01%
23,300
1074
$657K 0.01%
40,800
-2,400
1075
$655K 0.01%
7,683
-300
41 42
43
44 45