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
551
$2.11M 0.02%
55,035
552
$2.11M 0.02%
83,175
553
$2.1M 0.02%
32,850
554
$2.1M 0.02%
32,600
555
$2.1M 0.02%
34,032
-3,528
556
$2.08M 0.02%
43,720
557
$2.08M 0.02%
30,315
-1,293
558
$2.08M 0.02%
18,190
559
$2.08M 0.02%
117,130
+18,870
560
$2.08M 0.02%
22,275
-1,000
561
$2.08M 0.02%
27,400
-1,400
562
$2.07M 0.02%
32,800
563
$2.06M 0.02%
30,973
-2,600
564
$2.06M 0.02%
15,600
+1,600
565
$2.06M 0.02%
48,040
-10,880
566
$2.06M 0.02%
30,195
567
$2.06M 0.02%
71,131
-3,750
568
$2.05M 0.02%
32,250
-110,000
569
$2.05M 0.02%
51,120
570
$2.04M 0.02%
111,048
+5,100
571
$2.03M 0.02%
59,822
-4,554
572
$2.02M 0.02%
57,200
+4,800
573
$2.02M 0.02%
22,430
-400
574
$2.02M 0.02%
37,854
-3,294
575
$2M 0.02%
141,788
21 22
23
24 25