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
451
$2.93M 0.03%
87,348
-5,200
452
$2.92M 0.03%
27,340
-5,860
453
$2.91M 0.03%
73,895
-4,832
454
$2.9M 0.03%
42,204
-2,117
455
$2.9M 0.03%
107,220
+2,585
456
$2.89M 0.03%
83,603
-3,400
457
$2.88M 0.03%
51,999
+1,700
458
$2.87M 0.03%
45,600
-4,000
459
$2.86M 0.03%
31,574
-5,639
460
$2.86M 0.03%
41,250
461
$2.86M 0.03%
32,450
-1,000
462
$2.85M 0.03%
24,500
-1,000
463
$2.83M 0.03%
71,400
-4,600
464
$2.83M 0.03%
36,300
-1,900
465
$2.82M 0.03%
+122,060
466
$2.82M 0.03%
41,474
-2,000
467
$2.79M 0.03%
11,820
+7,115
468
$2.78M 0.03%
36,990
-700
469
$2.78M 0.03%
36,124
+18,429
470
$2.75M 0.03%
48,208
471
$2.75M 0.03%
73,747
+5,240
472
$2.75M 0.03%
52,700
-274,670
473
$2.73M 0.03%
41,800
-1,600
474
$2.73M 0.03%
113,555
475
$2.72M 0.03%
92,055
-6,000
17 18
19
20 21