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
276
$6.63M 0.08%
94,805
-6,550
277
$6.54M 0.08%
179,000
+84,000
278
$6.5M 0.08%
128,100
+120,900
279
$6.49M 0.07%
145,543
-8,860
280
$6.48M 0.07%
153,887
-8,040
281
$6.43M 0.07%
120,000
-119,000
282
$6.38M 0.07%
294,400
-91,000
283
$6.38M 0.07%
38,533
-1,900
284
$6.37M 0.07%
104,822
-378
285
$6.33M 0.07%
429,516
+1,396
286
$6.3M 0.07%
39,585
-1,289
287
$6.3M 0.07%
310,000
288
$6.27M 0.07%
261,000
289
$6.26M 0.07%
73,535
-3,100
290
$6.26M 0.07%
46,100
-2,300
291
$6.08M 0.07%
189,497
+1,232
292
$6.06M 0.07%
85,524
-3,500
293
$5.99M 0.07%
110,825
-2,900
294
$5.98M 0.07%
1,309,443
-1,125,389
295
$5.94M 0.07%
141,100
296
$5.93M 0.07%
415,100
-37,700
297
$5.91M 0.07%
12,143
+93
298
$5.84M 0.07%
131,900
-4,900
299
$5.83M 0.07%
54,468
-2,500
300
$5.76M 0.07%
101,700
-4,900
10 11
12
13 14