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
576
$2M 0.02%
32,091
577
$2M 0.02%
21,000
578
$1.99M 0.02%
56,502
579
$1.99M 0.02%
210,875
580
$1.99M 0.02%
21,315
+3,280
581
$1.98M 0.02%
28,710
582
$1.98M 0.02%
17,700
-800
583
$1.97M 0.02%
36,050
584
$1.97M 0.02%
+24,100
585
$1.97M 0.02%
11,296
586
$1.96M 0.02%
42,410
587
$1.96M 0.02%
62,638
588
$1.95M 0.02%
33,300
-2,500
589
$1.95M 0.02%
59,100
590
$1.95M 0.02%
10,735
-1,715
591
$1.94M 0.02%
51,757
592
$1.93M 0.02%
41,275
593
$1.93M 0.02%
11,200
594
$1.91M 0.02%
39,417
-1,131
595
$1.91M 0.02%
13,500
596
$1.91M 0.02%
55,966
597
$1.89M 0.02%
36,000
-3,000
598
$1.89M 0.02%
130,070
599
$1.89M 0.02%
1,843
+1,273
600
$1.88M 0.02%
63,700
22 23
24
25 26