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
176
$11.7M 0.15%
168,951
+8,209
177
$11.7M 0.15%
286,767
-781
178
$11.6M 0.15%
202,556
-28,962
179
$11.6M 0.15%
388,440
-9,600
180
$11.5M 0.15%
760,000
-104,000
181
$11.4M 0.15%
115,700
-10,000
182
$11.4M 0.14%
96,076
-16,781
183
$11.3M 0.14%
259,850
-7,150
184
$11.1M 0.14%
96,100
-7,000
185
$11.1M 0.14%
239,623
+213,700
186
$11.1M 0.14%
71,114
-10,000
187
$11.1M 0.14%
248,350
188
$11M 0.14%
164,100
189
$10.8M 0.14%
58,033
+24,200
190
$10.7M 0.14%
109,713
-12,699
191
$10.6M 0.14%
486,400
192
$10.6M 0.14%
149,100
193
$10.5M 0.13%
244,000
-74,550
194
$10.5M 0.13%
650,600
195
$10.4M 0.13%
+302,000
196
$10.3M 0.13%
1,134,000
-318,600
197
$10.2M 0.13%
508,000
+41,000
198
$10.2M 0.13%
205,189
-3,089
199
$10.2M 0.13%
59,015
+22,015
200
$10.2M 0.13%
507,890
+147,890
6 7
8
9 10