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
351
$4.34M 0.05%
376,467
-38,566
352
$4.32M 0.05%
83,705
-69,670
353
$4.31M 0.05%
+54,084
354
$4.29M 0.05%
43,600
-3,900
355
$4.24M 0.05%
30,309
-1,189
356
$4.24M 0.05%
176,672
-7,430
357
$4.22M 0.05%
132,000
-6,200
358
$4.17M 0.05%
21,152
-800
359
$4.15M 0.05%
57,461
+519
360
$4.14M 0.05%
129,636
+2,506
361
$4.14M 0.05%
72,874
+714
362
$4.13M 0.05%
53,021
-2,100
363
$4.12M 0.05%
105,600
-4,400
364
$4.06M 0.05%
+150,040
365
$4.03M 0.05%
63,362
-155,730
366
$4.03M 0.05%
48,800
-2,100
367
$3.99M 0.05%
22,400
-1,600
368
$3.98M 0.05%
34,620
-3,300
369
$3.93M 0.05%
+90,000
370
$3.92M 0.05%
110,966
-260,234
371
$3.92M 0.05%
105,000
-70,000
372
$3.91M 0.05%
60,576
-7,698
373
$3.85M 0.04%
127,550
+5,208
374
$3.84M 0.04%
78,628
-960
375
$3.81M 0.04%
81,725
-4,000
13 14
15
16 17