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
1301
$394K 0.01%
11,800
1302
$392K 0.01%
9,500
1303
$392K 0.01%
11,300
-600
1304
$391K 0.01%
14,600
1305
$391K 0.01%
2,300
+300
1306
$390K 0.01%
102,300
1307
$390K 0.01%
13,500
-800
1308
$389K 0.01%
8,800
-500
1309
$389K 0.01%
15,400
-1,000
1310
$388K ﹤0.01%
+23,801
1311
$388K ﹤0.01%
7,300
-400
1312
$387K ﹤0.01%
+17,500
1313
$386K ﹤0.01%
4,400
-200
1314
$385K ﹤0.01%
11,038
-600
1315
$384K ﹤0.01%
24,300
1316
$384K ﹤0.01%
8,000
+1,800
1317
$383K ﹤0.01%
5,700
-300
1318
$383K ﹤0.01%
9,500
-500
1319
$381K ﹤0.01%
6,200
+300
1320
$381K ﹤0.01%
5,900
-300
1321
$380K ﹤0.01%
8,000
1322
$380K ﹤0.01%
+24,500
1323
$379K ﹤0.01%
3,800
1324
$379K ﹤0.01%
6,300
1325
$379K ﹤0.01%
5,232
-300
51 52
53
54 55