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
$8.66B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,773
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$21.5M
3
+$20.3M
4
AGN
Allergan plc
AGN
+$17.9M
5
URBN icon
Urban Outfitters
URBN
+$14.6M

Top Sells

1
+$31.3M
2
+$26.7M
3
+$24.8M
4
HSP
HOSPIRA INC
HSP
+$24.2M
5
BA icon
Boeing
BA
+$19.2M

Sector Composition

1 Healthcare 16.41%
2 Technology 16.27%
3 Financials 15.61%
4 Consumer Discretionary 11.19%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.5M 0.11%
139,904
-7,371
227
$9.45M 0.11%
462,000
+189,000
228
$9.44M 0.11%
138,918
-4,290
229
$9.4M 0.11%
190,572
-19,120
230
$9.27M 0.11%
204,400
-20,900
231
$9.18M 0.11%
+88,000
232
$9.11M 0.11%
149,451
-22,906
233
$9.02M 0.1%
123,170
-8,950
234
$8.86M 0.1%
155,000
-8,100
235
$8.82M 0.1%
62,459
+53,234
236
$8.77M 0.1%
+281,600
237
$8.73M 0.1%
78,156
-501
238
$8.71M 0.1%
125,600
-5,600
239
$8.66M 0.1%
209,200
240
$8.63M 0.1%
125,003
-93
241
$8.52M 0.1%
145,602
-4,925
242
$8.51M 0.1%
52,014
+30,314
243
$8.42M 0.1%
71,356
-12,224
244
$8.37M 0.1%
65,883
+102
245
$8.34M 0.1%
212,800
-19,600
246
$8.3M 0.1%
113,910
-5,409
247
$8.18M 0.09%
60,500
-5,900
248
$8.18M 0.09%
76,715
-1,890
249
$8.05M 0.09%
149,000
-12,300
250
$7.96M 0.09%
39,242
-1,800
8 9
10
11 12