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
1401
$325K ﹤0.01%
14,200
1402
$324K ﹤0.01%
3,200
1403
$324K ﹤0.01%
14,500
1404
$322K ﹤0.01%
8,755
-512
1405
$322K ﹤0.01%
11,300
1406
$322K ﹤0.01%
15,790
-1,848
1407
$321K ﹤0.01%
11,000
-800
1408
$321K ﹤0.01%
17,900
-1,400
1409
$320K ﹤0.01%
12,700
-700
1410
$319K ﹤0.01%
16,947
-800
1411
$318K ﹤0.01%
6,200
1412
$318K ﹤0.01%
8,100
1413
$318K ﹤0.01%
8,800
1414
$315K ﹤0.01%
18,442
-8,600
1415
$315K ﹤0.01%
10,100
1416
$313K ﹤0.01%
3,900
1417
$313K ﹤0.01%
23,000
+9,700
1418
$312K ﹤0.01%
19,600
1419
$311K ﹤0.01%
13,900
1420
$311K ﹤0.01%
24,000
-2,100
1421
$311K ﹤0.01%
15,000
1422
$310K ﹤0.01%
35,000
1423
$310K ﹤0.01%
23,200
-1,700
1424
$307K ﹤0.01%
4,446
-310
1425
$304K ﹤0.01%
17,150
55 56
57
58 59