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
1376
$343K ﹤0.01%
17,200
1377
$342K ﹤0.01%
21,900
-7,000
1378
$342K ﹤0.01%
8,100
-500
1379
$341K ﹤0.01%
15,343
-14,857
1380
$340K ﹤0.01%
4,100
-200
1381
$339K ﹤0.01%
14,800
1382
$338K ﹤0.01%
18,000
1383
$335K ﹤0.01%
11,800
1384
$335K ﹤0.01%
27,706
1385
$334K ﹤0.01%
25,200
-239,928
1386
$333K ﹤0.01%
7,450
-500
1387
$333K ﹤0.01%
8,400
-600
1388
$333K ﹤0.01%
23,500
-1,700
1389
$333K ﹤0.01%
650
1390
$331K ﹤0.01%
12,500
-900
1391
$331K ﹤0.01%
3,500
-200
1392
$331K ﹤0.01%
9,900
-600
1393
$329K ﹤0.01%
7,600
1394
$329K ﹤0.01%
14,800
-5,200
1395
$329K ﹤0.01%
17,700
1396
$327K ﹤0.01%
9,400
-700
1397
$327K ﹤0.01%
14,620
1398
$326K ﹤0.01%
9,100
1399
$325K ﹤0.01%
7,355
-500
1400
$325K ﹤0.01%
5,800
-300
54 55
56
57 58