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
1076
$654K 0.01%
10,600
-400
1077
$649K 0.01%
13,400
-600
1078
$649K 0.01%
34,300
-1,400
1079
$649K 0.01%
10,800
1080
$649K 0.01%
28,800
-1,700
1081
$647K 0.01%
15,300
1082
$646K 0.01%
40,100
-2,400
1083
$645K 0.01%
33,300
-8,200
1084
$640K 0.01%
4,800
-300
1085
$637K 0.01%
9,300
-500
1086
$637K 0.01%
30,610
1087
$636K 0.01%
20,200
-900
1088
$635K 0.01%
17,000
+1,900
1089
$632K 0.01%
32,000
-2,000
1090
$632K 0.01%
13,600
-800
1091
$631K 0.01%
+26,046
1092
$631K 0.01%
5,500
-300
1093
$630K 0.01%
40,136
1094
$627K 0.01%
11,700
-600
1095
$627K 0.01%
11,500
1096
$627K 0.01%
18,422
1097
$626K 0.01%
28,600
-1,400
1098
$625K 0.01%
17,000
-1,000
1099
$623K 0.01%
27,750
1100
$622K 0.01%
1,000
42 43
44
45 46