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
1701
– –
-54,368
1702
– –
-8,000
1703
– –
-19,100
1704
– –
-1,410
1705
– –
-41,400
1706
– –
-12,200
1707
– –
-14,600
1708
– –
-553,569
1709
– –
-9,100
1710
– –
-28,040
1711
– –
-23,501
1712
– –
-136,200
1713
– –
-19,452
1714
– –
-9,800
1715
– –
-73,428
1716
– –
-39,200
1717
– –
-13,300
1718
– –
-4,500
1719
– –
-13,800
1720
– –
-8,200
1721
– –
-31,800
1722
– –
-7,050
1723
– –
-1
1724
– –
-995
1725
– –
-4,500
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69
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