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TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.9B
1-Year Est. Return 31.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.18%
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
1701
$65K ﹤0.01%
10,200
1702
$65K ﹤0.01%
25,500
1703
$60K ﹤0.01%
16,911
1704
$54K ﹤0.01%
3,420
1705
$54K ﹤0.01%
3,550
1706
$53K ﹤0.01%
22,900
1707
$51K ﹤0.01%
5,500
1708
$51K ﹤0.01%
2,200
1709
$44K ﹤0.01%
4,500
1710
$31K ﹤0.01%
7,300
1711
$28K ﹤0.01%
7,635
1712
$26K ﹤0.01%
1,800
-11,100
1713
$2K ﹤0.01%
63,000
1714
– –
-36,800
1715
– –
-6,950
1716
– –
-235,000
1717
– –
-149,702
1718
– –
-347,029
1719
– –
-55,900
1720
– –
-14,000
1721
– –
-574,100
1722
– –
-45,100
1723
– –
-169,363
1724
– –
-3,544
1725
– –
-35,650
67 68
69
70 71