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
376
$3.81M 0.04%
41,600
-21,030
377
$3.8M 0.04%
53,631
-2,230
378
$3.74M 0.04%
52,390
-4,500
379
$3.73M 0.04%
99,796
380
$3.7M 0.04%
54,126
-139,700
381
$3.69M 0.04%
69,600
-2,400
382
$3.69M 0.04%
246,453
383
$3.68M 0.04%
67,452
-3,000
384
$3.67M 0.04%
1,182,500
-127,900
385
$3.66M 0.04%
171,720
-14,740
386
$3.64M 0.04%
+268,916
387
$3.64M 0.04%
47,000
388
$3.63M 0.04%
609,000
-21,000
389
$3.6M 0.04%
54,595
+3,210
390
$3.58M 0.04%
70,897
-3,100
391
$3.58M 0.04%
26,807
-90,493
392
$3.56M 0.04%
98,392
-5,900
393
$3.56M 0.04%
+352,300
394
$3.51M 0.04%
530,500
-47,914
395
$3.49M 0.04%
34,500
-2,100
396
$3.46M 0.04%
30,400
-2,100
397
$3.46M 0.04%
154,500
-27,000
398
$3.45M 0.04%
194,562
-8,100
399
$3.44M 0.04%
52,700
-2,200
400
$3.44M 0.04%
65,512
-3,274
14 15
16
17 18