TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.81B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,767
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18M
3
+$18M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$17.7M
5
BA icon
Boeing
BA
+$15.4M

Top Sells

1
+$33M
2
+$20.8M
3
+$18M
4
MS icon
Morgan Stanley
MS
+$15.2M
5
AAPL icon
Apple
AAPL
+$13.8M

Sector Composition

1 Financials 16.07%
2 Technology 15.92%
3 Healthcare 15.79%
4 Industrials 11.33%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$235K ﹤0.01%
9,300
1527
$233K ﹤0.01%
19,800
1528
$233K ﹤0.01%
+5,800
1529
$233K ﹤0.01%
7,100
1530
$233K ﹤0.01%
11,900
1531
$232K ﹤0.01%
6,100
1532
$232K ﹤0.01%
13,400
1533
$232K ﹤0.01%
10,700
1534
$229K ﹤0.01%
12,200
1535
$229K ﹤0.01%
15,400
1536
$229K ﹤0.01%
15,800
1537
$228K ﹤0.01%
10,200
1538
$228K ﹤0.01%
10,100
-12,160
1539
$227K ﹤0.01%
7,300
1540
$227K ﹤0.01%
11,921
1541
$227K ﹤0.01%
9,500
1542
$226K ﹤0.01%
7,600
1543
$226K ﹤0.01%
31,700
1544
$226K ﹤0.01%
12,025
1545
$226K ﹤0.01%
13,250
1546
$225K ﹤0.01%
10,000
1547
$224K ﹤0.01%
11,300
1548
$224K ﹤0.01%
8,400
1549
$224K ﹤0.01%
14,900
1550
$221K ﹤0.01%
9,912
60 61
62
63 64