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
1101
$619K 0.01%
9,500
-500
1102
$619K 0.01%
28,400
1103
$617K 0.01%
34,200
-2,000
1104
$617K 0.01%
16,085
-900
1105
$615K 0.01%
13,932
-600
1106
$614K 0.01%
11,300
-600
1107
$614K 0.01%
31,751
+5,376
1108
$613K 0.01%
6,600
-147,500
1109
$612K 0.01%
21,500
-1,200
1110
$611K 0.01%
7,500
-400
1111
$608K 0.01%
21,300
-1,100
1112
$608K 0.01%
19,100
1113
$606K 0.01%
12,000
-600
1114
$606K 0.01%
19,200
-1,300
1115
$606K 0.01%
74,100
-4,600
1116
$606K 0.01%
20,465
+2,900
1117
$604K 0.01%
17,579
1118
$603K 0.01%
14,100
-800
1119
$600K 0.01%
31,931
-1,700
1120
$599K 0.01%
72,421
1121
$598K 0.01%
23,747
1122
$596K 0.01%
9,000
-500
1123
$594K 0.01%
24,200
-4,200
1124
$593K 0.01%
15,800
-900
1125
$593K 0.01%
66,500
-3,900
43 44
45
46 47