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
101
$19.5M 0.25%
274,800
-22,900
102
$19.4M 0.25%
367,835
+24,611
103
$19.4M 0.25%
690,200
+537,900
104
$19.3M 0.25%
514,000
+18,600
105
$19M 0.24%
162,740
-4,600
106
$18.7M 0.24%
129,900
-10,400
107
$18.6M 0.24%
484,851
-11,400
108
$18.6M 0.24%
154,900
-13,200
109
$18.5M 0.24%
574,100
-95,900
110
$18.5M 0.24%
191,632
-214,916
111
$18.5M 0.24%
622,032
+37,000
112
$18.3M 0.23%
1,358,960
+970,911
113
$18.1M 0.23%
163,340
-6,534
114
$17.8M 0.23%
112,373
-8,159
115
$17.7M 0.23%
348,313
+2,855
116
$17.6M 0.22%
409,441
-28,100
117
$17.2M 0.22%
517,813
-65,000
118
$17.1M 0.22%
94,044
+15,166
119
$17.1M 0.22%
594,040
-10,740
120
$17.1M 0.22%
60,177
-14,684
121
$16.8M 0.21%
137,588
+8,800
122
$16.8M 0.21%
234,000
-42,600
123
$16.7M 0.21%
254,600
+203,000
124
$16.3M 0.21%
382,995
-60,700
125
$16.3M 0.21%
323,724
-28,700
3 4
5
6 7