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
1476
$255K ﹤0.01%
8,700
1477
$254K ﹤0.01%
9,200
1478
$254K ﹤0.01%
875
1479
$254K ﹤0.01%
22,393
1480
$254K ﹤0.01%
15,800
-1,200
1481
$253K ﹤0.01%
16,200
1482
$250K ﹤0.01%
8,300
1483
$249K ﹤0.01%
4,400
1484
$247K ﹤0.01%
14,800
1485
$246K ﹤0.01%
3,700
1486
$246K ﹤0.01%
6,100
-1,700
1487
$245K ﹤0.01%
7,800
-600
1488
$244K ﹤0.01%
+11,000
1489
$244K ﹤0.01%
12,025
1490
$244K ﹤0.01%
12,676
1491
$243K ﹤0.01%
+7,627
1492
$243K ﹤0.01%
9,000
1493
$242K ﹤0.01%
13,700
+2,000
1494
$241K ﹤0.01%
8,700
+3,500
1495
$240K ﹤0.01%
10,000
1496
$239K ﹤0.01%
21,400
1497
$236K ﹤0.01%
9,251
1498
$236K ﹤0.01%
15,700
1499
$235K ﹤0.01%
1,050
1500
$235K ﹤0.01%
9,922
58 59
60
61 62