TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
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
1
$148M 1.89%
5,118,748
-150,000
2
$103M 1.31%
2,744,160
-189,380
3
$98.2M 1.25%
853,662
-47,061
4
$96.7M 1.23%
1,120,599
-232,580
5
$89.3M 1.14%
1,436,429
-3,001
6
$80.5M 1.02%
502,743
-33,803
7
$68.9M 0.88%
752,843
+2,500
8
$66.3M 0.84%
633,934
-65,000
9
$66M 0.84%
1,708,960
-103,800
10
$65.6M 0.83%
840,304
-11,714
11
$65.1M 0.83%
624,312
-14,266
12
$62.4M 0.79%
297,090
-5,180
13
$62.2M 0.79%
1,568,640
-392,000
14
$59.6M 0.76%
444,301
-25,700
15
$58.7M 0.75%
901,013
+236,537
16
$57M 0.73%
3,225,160
-42,480
17
$50.4M 0.64%
587,185
+390,365
18
$49.1M 0.63%
335,902
+7,300
19
$48.1M 0.61%
711,084
-38,400
20
$48M 0.61%
1,323,000
-101,600
21
$47.2M 0.6%
1,064,583
-10,993
22
$46.7M 0.59%
677,221
-35,593
23
$46.4M 0.59%
1,536,800
-124,700
24
$46.1M 0.59%
510,384
-32,400
25
$45.7M 0.58%
689,732
+87,912
1
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