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
476
$2.69M 0.03%
33,210
477
$2.68M 0.03%
21,590
478
$2.68M 0.03%
45,600
-4,100
479
$2.68M 0.03%
47,700
480
$2.67M 0.03%
46,410
+27,175
481
$2.66M 0.03%
31,316
+4,803
482
$2.64M 0.03%
58,637
-176,198
483
$2.64M 0.03%
38,800
-2,000
484
$2.64M 0.03%
128,757
+20,653
485
$2.62M 0.03%
11,247
+200
486
$2.62M 0.03%
43,730
+8,915
487
$2.61M 0.03%
42,800
-1,800
488
$2.59M 0.03%
124,169
489
$2.59M 0.03%
10,940
-752
490
$2.58M 0.03%
21,430
-1,600
491
$2.58M 0.03%
74,195
-5,400
492
$2.58M 0.03%
98,924
-4,100
493
$2.58M 0.03%
52,700
-2,200
494
$2.58M 0.03%
63,640
495
$2.55M 0.03%
76,891
-5,700
496
$2.54M 0.03%
+115,500
497
$2.52M 0.03%
37,200
-2,600
498
$2.52M 0.03%
50,465
+1,858
499
$2.5M 0.03%
74,921
+5,713
500
$2.49M 0.03%
14,500
-1,100
18 19
20
21 22