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
501
$2.49M 0.03%
31,040
-2,100
502
$2.48M 0.03%
+260,092
503
$2.47M 0.03%
27,810
504
$2.46M 0.03%
132,160
+5,140
505
$2.43M 0.03%
39,299
-3,301
506
$2.42M 0.03%
56,748
507
$2.4M 0.03%
43,860
-3,570
508
$2.4M 0.03%
17,281
509
$2.39M 0.03%
17,300
-700
510
$2.39M 0.03%
18,878
-1,500
511
$2.39M 0.03%
26,090
512
$2.38M 0.03%
64,100
513
$2.37M 0.03%
47,725
-2,100
514
$2.32M 0.03%
104,076
+36,455
515
$2.31M 0.03%
462,000
-297,700
516
$2.31M 0.03%
29,500
-2,100
517
$2.3M 0.03%
13,300
-90,480
518
$2.3M 0.03%
19,800
-1,100
519
$2.28M 0.03%
120,933
-6,600
520
$2.28M 0.03%
96,000
521
$2.27M 0.03%
79,927
-4,755
522
$2.27M 0.03%
15,400
+600
523
$2.24M 0.03%
110,992
-4,600
524
$2.24M 0.03%
72,047
-4,494
525
$2.24M 0.03%
33,800
19 20
21
22 23