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
151
$13.4M 0.17%
389,096
-31,896
152
$13.3M 0.17%
483,966
+438,700
153
$13.3M 0.17%
113,163
-19,667
154
$13.3M 0.17%
88,771
-4,784
155
$13.1M 0.17%
1,061,480
-38,000
156
$13M 0.17%
296,432
-20,600
157
$12.9M 0.16%
560,247
-49,200
158
$12.8M 0.16%
187,400
+46,942
159
$12.8M 0.16%
292,200
-23,700
160
$12.7M 0.16%
89,740
+5,915
161
$12.6M 0.16%
201,600
-10,400
162
$12.6M 0.16%
103,600
-14,000
163
$12.6M 0.16%
537,000
164
$12.5M 0.16%
884,000
+50,000
165
$12.4M 0.16%
+291,430
166
$12.3M 0.16%
182,300
-27,000
167
$12.2M 0.15%
216,000
+40,000
168
$12.2M 0.15%
107,356
-294
169
$12.1M 0.15%
291,000
170
$12.1M 0.15%
869,629
+210,415
171
$12M 0.15%
285,000
172
$12M 0.15%
215,000
+22,000
173
$11.9M 0.15%
108,215
-1,514
174
$11.8M 0.15%
203,100
175
$11.8M 0.15%
134,958
+64,867
5 6
7
8 9