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
401
$3.44M 0.04%
24,800
-1,200
402
$3.41M 0.04%
+474,100
403
$3.4M 0.04%
73,400
-3,100
404
$3.4M 0.04%
59,490
+665
405
$3.4M 0.04%
56,300
-3,500
406
$3.39M 0.04%
44,532
-2,721
407
$3.39M 0.04%
62,505
-223,200
408
$3.37M 0.04%
175,218
+61,969
409
$3.36M 0.04%
40,700
+22,910
410
$3.35M 0.04%
20,250
411
$3.35M 0.04%
19,204
-900
412
$3.34M 0.04%
44,351
-2,200
413
$3.33M 0.04%
177,625
+4,250
414
$3.33M 0.04%
55,165
-3,200
415
$3.29M 0.04%
93,100
+22,100
416
$3.28M 0.04%
104,681
-4,295
417
$3.28M 0.04%
39,301
418
$3.27M 0.04%
36,310
419
$3.25M 0.04%
86,200
-5,200
420
$3.25M 0.04%
54,800
-3,500
421
$3.23M 0.04%
+43,000
422
$3.23M 0.04%
44,800
+12,800
423
$3.23M 0.04%
139,115
-7,130
424
$3.19M 0.04%
73,329
-4,700
425
$3.18M 0.04%
+223,900
15 16
17
18 19