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
26
$53.9M 0.62%
453,464
-224,938
27
$53.4M 0.62%
493,000
-6,700
28
$52.9M 0.61%
144,640
-1,790
29
$51.1M 0.59%
225,752
-4,680
30
$50.1M 0.58%
609,754
+35,300
31
$49.4M 0.57%
814,993
+152,600
32
$49.4M 0.57%
755,076
-26,000
33
$48.5M 0.56%
370,970
-6,410
34
$47.9M 0.55%
1,741,105
-95,335
35
$47.8M 0.55%
650,447
+53,500
36
$47.8M 0.55%
3,377,949
-43,160
37
$46.8M 0.54%
720,896
-26,300
38
$46.8M 0.54%
454,280
-53,480
39
$45.7M 0.53%
285,902
-500
40
$44.8M 0.52%
1,356,651
-47,114
41
$44.6M 0.51%
890,845
-14,120
42
$44.3M 0.51%
393,978
-18,400
43
$44M 0.51%
1,218,198
-21,360
44
$42.5M 0.49%
985,124
-22,700
45
$42.5M 0.49%
438,065
+107,230
46
$42.3M 0.49%
1,653,286
-146,600
47
$42M 0.48%
432,005
-131,740
48
$41.3M 0.48%
410,978
-20,400
49
$41.3M 0.48%
718,008
+86,800
50
$40.6M 0.47%
549,953
+142,057
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