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
526
$2.23M 0.03%
28,400
-1,300
527
$2.23M 0.03%
23,622
+10,945
528
$2.23M 0.03%
31,026
529
$2.22M 0.03%
46,700
-1,900
530
$2.2M 0.03%
40,940
+10,000
531
$2.2M 0.03%
24,500
-12,000
532
$2.18M 0.03%
41,250
533
$2.18M 0.03%
21,600
-1,000
534
$2.18M 0.03%
26,100
-2,900
535
$2.18M 0.03%
22,820
-1,800
536
$2.17M 0.03%
60,088
537
$2.17M 0.03%
24,710
-275,890
538
$2.17M 0.03%
58,085
539
$2.17M 0.03%
+265,000
540
$2.16M 0.03%
35,350
541
$2.16M 0.03%
61,603
-2,500
542
$2.15M 0.02%
19,500
543
$2.14M 0.02%
41,600
544
$2.13M 0.02%
78,500
-6,200
545
$2.13M 0.02%
46,300
-4,000
546
$2.13M 0.02%
9,250
-500
547
$2.12M 0.02%
122,361
548
$2.12M 0.02%
26,100
549
$2.12M 0.02%
54,600
550
$2.11M 0.02%
50,850
20 21
22
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