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
1551
$187K ﹤0.01%
4,348
1552
$185K ﹤0.01%
13,300
1553
$183K ﹤0.01%
5,600
1554
$182K ﹤0.01%
3,000
1555
$182K ﹤0.01%
+7,700
1556
$180K ﹤0.01%
5,000
1557
$180K ﹤0.01%
16,100
1558
$178K ﹤0.01%
+7,725
1559
$178K ﹤0.01%
10,800
1560
$178K ﹤0.01%
684
1561
$177K ﹤0.01%
10,200
1562
$177K ﹤0.01%
4,800
1563
$177K ﹤0.01%
2,300
1564
$175K ﹤0.01%
5,200
+1,300
1565
$174K ﹤0.01%
5,200
1566
$173K ﹤0.01%
9,900
1567
$172K ﹤0.01%
6,400
1568
$172K ﹤0.01%
22,900
1569
$171K ﹤0.01%
4,100
+1,000
1570
$163K ﹤0.01%
10,500
1571
$163K ﹤0.01%
1,750
1572
$162K ﹤0.01%
6,900
1573
$161K ﹤0.01%
14,300
1574
$159K ﹤0.01%
6,900
1575
$158K ﹤0.01%
6,300
61 62
63
64 65