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
1276
$421K 0.01%
6,800
-300
1277
$419K 0.01%
6,400
1278
$418K 0.01%
6,900
-2,700
1279
$417K 0.01%
23,000
1280
$416K 0.01%
5,400
-300
1281
$415K 0.01%
6,336
-1,400
1282
$414K 0.01%
7,300
-500
1283
$413K 0.01%
12,463
1284
$412K 0.01%
6,100
-400
1285
$412K 0.01%
11,800
+3,200
1286
$412K 0.01%
1,050
-60
1287
$412K 0.01%
35,379
1288
$411K 0.01%
19,777
+321
1289
$411K 0.01%
16,100
-1,000
1290
$410K 0.01%
16,900
+300
1291
$410K 0.01%
7,000
-500
1292
$408K 0.01%
9,100
1293
$405K 0.01%
13,400
-900
1294
$403K 0.01%
5,300
-400
1295
$402K 0.01%
10,300
-700
1296
$402K 0.01%
16,293
-800
1297
$401K 0.01%
19,700
1298
$401K 0.01%
7,600
-400
1299
$398K 0.01%
20,400
1300
$396K 0.01%
14,925
-900
50 51
52
53 54