TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.2B
1-Year Est. Return 27.91%
This Fund
S&P 500
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 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$136K ﹤0.01%
431
1602
$135K ﹤0.01%
4,700
1603
$135K ﹤0.01%
5,400
1604
$135K ﹤0.01%
5,400
1605
$134K ﹤0.01%
7,000
1606
$133K ﹤0.01%
9,600
1607
$132K ﹤0.01%
5,600
1608
$131K ﹤0.01%
35,600
1609
$127K ﹤0.01%
18,200
1610
$127K ﹤0.01%
11,800
1611
$125K ﹤0.01%
8,100
1612
$124K ﹤0.01%
4,898
1613
$121K ﹤0.01%
8,200
1614
$120K ﹤0.01%
6,163
1615
$119K ﹤0.01%
6,400
1616
$118K ﹤0.01%
6,300
1617
$116K ﹤0.01%
9,241
1618
$115K ﹤0.01%
4,300
1619
$114K ﹤0.01%
7,300
1620
$113K ﹤0.01%
4,740
1621
$112K ﹤0.01%
22,400
1622
$109K ﹤0.01%
9,200
1623
$107K ﹤0.01%
19,500
+3,200
1624
$106K ﹤0.01%
1,883
1625
$102K ﹤0.01%
3,357
63 64
65
66 67