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
1626
$101K ﹤0.01%
18,000
-12,200
1627
$98K ﹤0.01%
7,500
1628
$97K ﹤0.01%
4,000
1629
$97K ﹤0.01%
6,400
-7,200
1630
$95K ﹤0.01%
840
1631
$93K ﹤0.01%
7,600
1632
$90K ﹤0.01%
2,700
1633
$88K ﹤0.01%
2,200
1634
$85K ﹤0.01%
12,400
-13,200
1635
$84K ﹤0.01%
7,200
1636
$84K ﹤0.01%
1,300
-3,900
1637
$81K ﹤0.01%
5,400
1638
$77K ﹤0.01%
23,800
1639
$76K ﹤0.01%
5,500
1640
$74K ﹤0.01%
9,400
1641
$69K ﹤0.01%
3,600
1642
$69K ﹤0.01%
6,600
1643
$67K ﹤0.01%
4,000
1644
$67K ﹤0.01%
4,690
1645
$65K ﹤0.01%
3,190
1646
$62K ﹤0.01%
5,800
1647
$62K ﹤0.01%
10,400
1648
$61K ﹤0.01%
8,400
1649
$60K ﹤0.01%
13,500
1650
$58K ﹤0.01%
10,700
64 65
66
67 68