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
1676
– –
-44,100
1677
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-23,900
1678
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-99,443
1679
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-85,200
1680
– –
-4,586
1681
– –
-142,000
1682
– –
-6,000
1683
– –
-2,040
1684
– –
-598,173
1685
– –
-72,300
1686
– –
-106,100
1687
– –
-49,773
1688
– –
-3,582
1689
– –
-16,704
1690
– –
-24,700
1691
– –
-908
1692
– –
-11,800
1693
– –
-77,878
1694
– –
-143,300
1695
– –
-77,650
1696
– –
-66,874
1697
– –
-37,069
1698
– –
-717,000
1699
– –
-4,400
1700
– –
-513,000
66 67
68
69 70