TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.81B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,767
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18M
3
+$18M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$17.7M
5
BA icon
Boeing
BA
+$15.4M

Top Sells

1
+$33M
2
+$20.8M
3
+$18M
4
MS icon
Morgan Stanley
MS
+$15.2M
5
AAPL icon
Apple
AAPL
+$13.8M

Sector Composition

1 Financials 16.07%
2 Technology 15.92%
3 Healthcare 15.79%
4 Industrials 11.33%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$100K ﹤0.01%
24,646
1677
$98K ﹤0.01%
3,400
1678
$95K ﹤0.01%
1,933
1679
$95K ﹤0.01%
8,600
1680
$95K ﹤0.01%
11,900
1681
$94K ﹤0.01%
5,200
1682
$94K ﹤0.01%
13,500
1683
$88K ﹤0.01%
39,615
1684
$87K ﹤0.01%
4,000
1685
$85K ﹤0.01%
3,190
1686
$85K ﹤0.01%
14,800
1687
$84K ﹤0.01%
13,800
1688
$83K ﹤0.01%
4,690
-8,000
1689
$81K ﹤0.01%
7,000
1690
$81K ﹤0.01%
10,400
1691
$76K ﹤0.01%
7,400
1692
$72K ﹤0.01%
10,250
1693
$71K ﹤0.01%
4,000
1694
$70K ﹤0.01%
8,600
1695
$70K ﹤0.01%
8,000
1696
$69K ﹤0.01%
9,000
1697
$68K ﹤0.01%
3,400
1698
$67K ﹤0.01%
2,000
1699
$67K ﹤0.01%
7,000
1700
$66K ﹤0.01%
10,600
66 67
68
69 70