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
301
$5.75M 0.07%
129,500
-11,800
302
$5.73M 0.07%
82,220
+7,815
303
$5.73M 0.07%
344,600
-76,000
304
$5.72M 0.07%
90,537
305
$5.71M 0.07%
60,210
-2,100
306
$5.56M 0.06%
57,677
+17,180
307
$5.54M 0.06%
173,040
+2,980
308
$5.54M 0.06%
71,923
+523
309
$5.51M 0.06%
143,800
-5,600
310
$5.44M 0.06%
146,175
-6,076
311
$5.43M 0.06%
52,335
-1,500
312
$5.27M 0.06%
209,105
+3,140
313
$5.21M 0.06%
3,327
-425
314
$5.16M 0.06%
15,704
+225
315
$5.13M 0.06%
69,400
-3,400
316
$5.09M 0.06%
65,090
-1,155
317
$5.05M 0.06%
+95,629
318
$5.04M 0.06%
+49,140
319
$5.04M 0.06%
40,506
+311
320
$5.01M 0.06%
88,500
-5,000
321
$4.98M 0.06%
98,519
-2,100
322
$4.97M 0.06%
112,644
-569
323
$4.95M 0.06%
38,200
-2,000
324
$4.93M 0.06%
45,100
-2,300
325
$4.92M 0.06%
93,208
-3,915
11 12
13
14 15