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
1451
$276K ﹤0.01%
55,590
1452
$274K ﹤0.01%
1,267
1453
$274K ﹤0.01%
14,400
-1,000
1454
$274K ﹤0.01%
20,900
1455
$273K ﹤0.01%
+17,100
1456
$273K ﹤0.01%
8,400
1457
$273K ﹤0.01%
14,900
1458
$271K ﹤0.01%
10,250
1459
$271K ﹤0.01%
17,680
-1,200
1460
$271K ﹤0.01%
5,100
-400
1461
$270K ﹤0.01%
40,913
1462
$270K ﹤0.01%
22,300
+10,900
1463
$270K ﹤0.01%
7,500
-600
1464
$270K ﹤0.01%
11,300
1465
$267K ﹤0.01%
13,800
1466
$267K ﹤0.01%
15,700
1467
$266K ﹤0.01%
26,100
-10,100
1468
$265K ﹤0.01%
+8,400
1469
$265K ﹤0.01%
11,200
1470
$262K ﹤0.01%
20,000
1471
$261K ﹤0.01%
3,625
-300
1472
$261K ﹤0.01%
23,400
1473
$259K ﹤0.01%
18,500
1474
$259K ﹤0.01%
9,100
-600
1475
$257K ﹤0.01%
10,000
-800
57 58
59
60 61