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
1151
$561K 0.01%
15,900
1152
$561K 0.01%
14,425
1153
$559K 0.01%
18,000
1154
$557K 0.01%
13,500
-3,500
1155
$556K 0.01%
17,900
-1,000
1156
$553K 0.01%
9,700
-400
1157
$551K 0.01%
13,600
+1,600
1158
$549K 0.01%
25,200
1159
$549K 0.01%
17,200
-1,000
1160
$549K 0.01%
17,900
1161
$548K 0.01%
14,100
-800
1162
$548K 0.01%
65,900
1163
$545K 0.01%
19,886
1164
$543K 0.01%
13,900
1165
$541K 0.01%
7,600
-300
1166
$541K 0.01%
30,500
1167
$540K 0.01%
15,800
1168
$539K 0.01%
9,800
1169
$538K 0.01%
17,625
-1,000
1170
$538K 0.01%
11,350
-1,500
1171
$538K 0.01%
4,600
-300
1172
$537K 0.01%
39,219
-12,500
1173
$536K 0.01%
12,800
-800
1174
$536K 0.01%
7,200
-122,200
1175
$536K 0.01%
18,329
45 46
47
48 49