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
1251
$448K 0.01%
16,700
-1,000
1252
$447K 0.01%
8,700
-500
1253
$446K 0.01%
15,100
-20,471
1254
$446K 0.01%
11,200
1255
$444K 0.01%
14,200
1256
$443K 0.01%
16,300
-4,200
1257
$442K 0.01%
16,900
-900
1258
$440K 0.01%
38,300
1259
$440K 0.01%
9,500
-500
1260
$438K 0.01%
7,400
1261
$437K 0.01%
27,600
-1,300
1262
$436K 0.01%
60,984
1263
$436K 0.01%
7,400
-400
1264
$435K 0.01%
13,300
-743
1265
$428K 0.01%
18,887
-13,049
1266
$427K 0.01%
26,800
-3,200
1267
$427K 0.01%
5,800
-300
1268
$424K 0.01%
7,600
+100
1269
$424K 0.01%
11,500
1270
$424K 0.01%
11,900
1271
$423K 0.01%
10,500
-700
1272
$423K 0.01%
8,600
-400
1273
$421K 0.01%
9,500
1274
$421K 0.01%
7,000
1275
$421K 0.01%
18,600
-900
49 50
51
52 53