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
601
$1.87M 0.02%
19,400
-1,700
602
$1.85M 0.02%
46,000
603
$1.85M 0.02%
31,840
604
$1.85M 0.02%
8,600
-400
605
$1.84M 0.02%
908
-294
606
$1.84M 0.02%
18,437
+7,237
607
$1.83M 0.02%
40,598
-51,355
608
$1.82M 0.02%
82,080
609
$1.81M 0.02%
17,672
610
$1.81M 0.02%
10,800
-700
611
$1.8M 0.02%
26,700
+3,400
612
$1.8M 0.02%
24,200
-33,153
613
$1.8M 0.02%
127,100
-7,000
614
$1.79M 0.02%
40,400
-2,400
615
$1.79M 0.02%
43,800
-2,700
616
$1.78M 0.02%
53,900
617
$1.77M 0.02%
10,400
618
$1.77M 0.02%
238,000
619
$1.76M 0.02%
50,094
+2,795
620
$1.76M 0.02%
34,995
621
$1.74M 0.02%
107,490
622
$1.74M 0.02%
53,998
+1,100
623
$1.74M 0.02%
41,900
-290,000
624
$1.73M 0.02%
9,300
-600
625
$1.73M 0.02%
12,300
-1,000
23 24
25
26 27