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
1526
$214K ﹤0.01%
15,700
-1,600
1527
$214K ﹤0.01%
12,150
1528
$213K ﹤0.01%
8,866
1529
$212K ﹤0.01%
8,800
1530
$209K ﹤0.01%
8,300
1531
$209K ﹤0.01%
4,780
1532
$202K ﹤0.01%
1,900
1533
$201K ﹤0.01%
8,125
-875
1534
$200K ﹤0.01%
15,200
1535
$199K ﹤0.01%
7,700
1536
$199K ﹤0.01%
17,400
1537
$198K ﹤0.01%
20,600
1538
$198K ﹤0.01%
21,250
1539
$198K ﹤0.01%
6,500
1540
$198K ﹤0.01%
10,700
1541
$198K ﹤0.01%
6,600
1542
$198K ﹤0.01%
15,700
1543
$198K ﹤0.01%
2,500
1544
$197K ﹤0.01%
35,300
+12,527
1545
$196K ﹤0.01%
12,700
1546
$192K ﹤0.01%
6,700
1547
$192K ﹤0.01%
8,800
1548
$192K ﹤0.01%
17,800
1549
$189K ﹤0.01%
17,300
1550
$188K ﹤0.01%
7,800
60 61
62
63 64