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
1676
– –
-99,443
1677
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-85,200
1678
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-142,000
1679
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-6,000
1680
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1681
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-616,119
1682
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-72,300
1683
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-23,800
1684
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-106,100
1685
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-49,773
1686
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-3,582
1687
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-16,704
1688
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-24,700
1689
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-908
1690
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-11,800
1691
– –
-77,878
1692
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-143,300
1693
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-77,650
1694
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-66,874
1695
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-37,069
1696
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-717,000
1697
– –
-4,400
1698
– –
-513,000
1699
– –
-70,990
1700
– –
-43,521
66 67
68
69 70