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
1576
$158K ﹤0.01%
3,900
1577
$157K ﹤0.01%
22,900
1578
$156K ﹤0.01%
4,100
1579
$155K ﹤0.01%
135
1580
$154K ﹤0.01%
7,500
-2,500
1581
$152K ﹤0.01%
9,660
1582
$150K ﹤0.01%
3,500
1583
$150K ﹤0.01%
3,400
1584
$149K ﹤0.01%
448
1585
$149K ﹤0.01%
4,300
1586
$148K ﹤0.01%
12,500
1587
$148K ﹤0.01%
7,600
1588
$147K ﹤0.01%
17,200
1589
$147K ﹤0.01%
15,600
1590
$146K ﹤0.01%
29,100
1591
$145K ﹤0.01%
10,600
1592
$144K ﹤0.01%
10,800
1593
$144K ﹤0.01%
4,400
1594
$144K ﹤0.01%
3,700
1595
$144K ﹤0.01%
3,000
1596
$143K ﹤0.01%
11,700
1597
$142K ﹤0.01%
3,300
1598
$140K ﹤0.01%
5,700
1599
$140K ﹤0.01%
13,900
1600
$140K ﹤0.01%
10,400
62 63
64
65 66