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
426
$3.17M 0.04%
45,957
-2,200
427
$3.16M 0.04%
66,000
-2,800
428
$3.15M 0.04%
63,041
-2,600
429
$3.15M 0.04%
30,100
+8,100
430
$3.14M 0.04%
76,500
-4,600
431
$3.13M 0.04%
22,300
-900
432
$3.12M 0.04%
63,070
433
$3.11M 0.04%
472,000
+461,800
434
$3.11M 0.04%
90,200
-3,800
435
$3.09M 0.04%
230,567
436
$3.09M 0.04%
+131,600
437
$3.08M 0.04%
38,000
-3,000
438
$3.07M 0.04%
4,500
-600
439
$3.04M 0.04%
64,098
+8,345
440
$3.03M 0.04%
59,830
-7,780
441
$3.03M 0.04%
39,658
-2,110
442
$3.01M 0.03%
35,435
+16,345
443
$2.99M 0.03%
230,000
444
$2.98M 0.03%
47,700
-2,000
445
$2.96M 0.03%
29,445
-1,300
446
$2.95M 0.03%
57,400
-2,700
447
$2.94M 0.03%
155,326
-6,500
448
$2.94M 0.03%
4,295
449
$2.94M 0.03%
+26,400
450
$2.93M 0.03%
83,554
+6,548
16 17
18
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