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
126
$16.2M 0.21%
1,069,000
+986,000
127
$16M 0.2%
62,900
+54,600
128
$16M 0.2%
357,811
+39,083
129
$15.8M 0.2%
1,064,137
+838,000
130
$15.7M 0.2%
958,090
-138,400
131
$15.6M 0.2%
577,242
+3,599
132
$15.4M 0.2%
400,700
133
$15.3M 0.19%
156,000
-63,668
134
$15M 0.19%
113,697
-2,800
135
$14.9M 0.19%
97,700
+87,100
136
$14.8M 0.19%
111,028
+77,528
137
$14.7M 0.19%
186,153
-10,808
138
$14.7M 0.19%
194,900
139
$14.6M 0.19%
939,000
140
$14.6M 0.19%
93,193
+21,329
141
$14.5M 0.18%
224,100
-18,400
142
$14.4M 0.18%
374,624
-37,600
143
$14.3M 0.18%
534,746
+504,900
144
$14.1M 0.18%
275,480
+1,780
145
$14M 0.18%
995,000
+728,000
146
$13.8M 0.18%
328,550
+3,050
147
$13.8M 0.18%
600,300
+24,900
148
$13.6M 0.17%
80,100
149
$13.5M 0.17%
320,000
+130,000
150
$13.4M 0.17%
355,000
4 5
6
7 8