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
326
$4.86M 0.06%
76,400
-4,200
327
$4.84M 0.06%
438,000
-20,100
328
$4.8M 0.06%
53,363
+3,443
329
$4.77M 0.06%
196,435
-118,530
330
$4.76M 0.06%
29,570
-2,100
331
$4.75M 0.05%
77,460
-1,695
332
$4.74M 0.05%
57,033
+4,270
333
$4.74M 0.05%
145,545
+2,004
334
$4.72M 0.05%
+18,090
335
$4.68M 0.05%
90,500
+74,800
336
$4.67M 0.05%
160,830
337
$4.63M 0.05%
61,029
+484
338
$4.6M 0.05%
52,500
-2,200
339
$4.56M 0.05%
45,395
-3,088
340
$4.52M 0.05%
39,500
-1,600
341
$4.51M 0.05%
40,000
-1,800
342
$4.47M 0.05%
61,722
+2,380
343
$4.47M 0.05%
94,366
-4,200
344
$4.46M 0.05%
66,676
+1,460
345
$4.45M 0.05%
79,300
-3,800
346
$4.45M 0.05%
195,640
-2,070
347
$4.38M 0.05%
61,514
-4,600
348
$4.38M 0.05%
48,475
-2,900
349
$4.37M 0.05%
20,800
-1,000
350
$4.37M 0.05%
31,163
+1,233
12 13
14
15 16