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
1126
$626K 0.01%
23,100
1127
$626K 0.01%
42,500
1128
$626K 0.01%
9,400
1129
$625K 0.01%
16,400
1130
$625K 0.01%
7,200
1131
$625K 0.01%
9,000
+2,000
1132
$624K 0.01%
12,400
1133
$622K 0.01%
73,600
1134
$622K 0.01%
16,800
1135
$621K 0.01%
11,600
1136
$620K 0.01%
44,650
1137
$619K 0.01%
5,100
1138
$618K 0.01%
21,500
1139
$618K 0.01%
43,700
1140
$617K 0.01%
20,300
+8,600
1141
$616K 0.01%
12,200
1142
$614K 0.01%
20,000
1143
$609K 0.01%
17,812
1144
$609K 0.01%
36,300
-6,200
1145
$608K 0.01%
3,922
1146
$607K 0.01%
18,300
1147
$606K 0.01%
14,700
+6,500
1148
$606K 0.01%
15,700
1149
$605K 0.01%
1,159
+331
1150
$605K 0.01%
35,666
44 45
46
47 48