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
1201
$505K 0.01%
11,172
1202
$504K 0.01%
15,350
-900
1203
$504K 0.01%
7,900
-400
1204
$503K 0.01%
12,720
-700
1205
$502K 0.01%
26,000
-1,500
1206
$502K 0.01%
18,700
-1,000
1207
$502K 0.01%
8,300
-400
1208
$499K 0.01%
3,900
1209
$499K 0.01%
7,200
1210
$499K 0.01%
7,900
-500
1211
$494K 0.01%
1,433
+166
1212
$493K 0.01%
11,300
+4,100
1213
$493K 0.01%
40,200
-9,400
1214
$492K 0.01%
26,500
-1,300
1215
$491K 0.01%
30,300
1216
$490K 0.01%
14,700
-700
1217
$490K 0.01%
13,800
-800
1218
$487K 0.01%
11,200
-700
1219
$487K 0.01%
17,400
1220
$486K 0.01%
16,500
-1,100
1221
$484K 0.01%
7,800
-400
1222
$480K 0.01%
18,500
-1,200
1223
$478K 0.01%
7,100
-400
1224
$476K 0.01%
11,167
-500
1225
$474K 0.01%
32,955
47 48
49
50 51