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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
1726
– –
-3,690
1727
– –
-7,198
1728
– –
-91,405
1729
– –
-692
1730
– –
-5,676
1731
– –
-18,540
1732
– –
-9,100
1733
$0 ﹤0.01%
315
1734
– –
-213,900
1735
– –
-2,100
1736
– –
-10,913
1737
– –
-30,900
1738
– –
-46,637
1739
– –
-16,200
1740
– –
-31,700
1741
– –
-6,816
1742
– –
-7,600
1743
– –
-10,600
1744
– –
-54,105
1745
– –
-29,200
1746
– –
-5,600
1747
– –
-17,800
1748
– –
-96,245
1749
– –
-4,100
1750
– –
-199,400
67 68 69
70
71