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
1351
$360K ﹤0.01%
6,900
-2,900
1352
$359K ﹤0.01%
9,200
1353
$358K ﹤0.01%
4,700
1354
$356K ﹤0.01%
9,000
1355
$355K ﹤0.01%
7,700
-500
1356
$355K ﹤0.01%
7,700
-500
1357
$355K ﹤0.01%
2,865
+1,610
1358
$354K ﹤0.01%
10,700
-600
1359
$354K ﹤0.01%
11,500
-700
1360
$352K ﹤0.01%
5,200
-300
1361
$352K ﹤0.01%
32,100
+11,800
1362
$351K ﹤0.01%
11,600
+3,300
1363
$350K ﹤0.01%
19,600
1364
$349K ﹤0.01%
4,500
-300
1365
$347K ﹤0.01%
9,200
1366
$347K ﹤0.01%
17,933
-1,100
1367
$347K ﹤0.01%
13,791
1368
$346K ﹤0.01%
11,100
1369
$346K ﹤0.01%
26,000
1370
$346K ﹤0.01%
8,315
1371
$345K ﹤0.01%
12,400
-700
1372
$344K ﹤0.01%
11,250
1373
$344K ﹤0.01%
985
-70
1374
$344K ﹤0.01%
1,108
-69
1375
$343K ﹤0.01%
4,600
53 54
55
56 57