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
251
$7.96M 0.09%
73,600
252
$7.96M 0.09%
103,646
-4,400
253
$7.87M 0.09%
58,600
-2,300
254
$7.86M 0.09%
230,000
-213,000
255
$7.79M 0.09%
169,705
+112,200
256
$7.69M 0.09%
+355,000
257
$7.68M 0.09%
89,168
+9,453
258
$7.66M 0.09%
93,350
-3,500
259
$7.65M 0.09%
273,100
-38,000
260
$7.62M 0.09%
+67,000
261
$7.61M 0.09%
133,310
-5,058
262
$7.56M 0.09%
28,100
263
$7.52M 0.09%
86,296
-4,400
264
$7.43M 0.09%
108,300
265
$7.42M 0.09%
196,763
+3,804
266
$7.25M 0.08%
+29,000
267
$7.18M 0.08%
60,987
-1,159
268
$7.14M 0.08%
170,720
+16,820
269
$7.12M 0.08%
88,900
-7,000
270
$7.09M 0.08%
126,020
-7,560
271
$7.08M 0.08%
202,000
-9,800
272
$6.94M 0.08%
64,609
+1,344
273
$6.92M 0.08%
9,003
+174
274
$6.78M 0.08%
+560,000
275
$6.65M 0.08%
165,175
-7,800
9 10
11
12 13