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
626
$1.73M 0.02%
20,470
-1,400
627
$1.72M 0.02%
38,740
628
$1.72M 0.02%
54,600
+6,600
629
$1.72M 0.02%
12,244
630
$1.72M 0.02%
14,824
-1,300
631
$1.72M 0.02%
42,005
632
$1.72M 0.02%
40,611
-3,722
633
$1.72M 0.02%
45,300
+2,400
634
$1.71M 0.02%
44,700
635
$1.71M 0.02%
42,120
636
$1.7M 0.02%
36,300
637
$1.69M 0.02%
59,892
+2,800
638
$1.69M 0.02%
37,600
639
$1.68M 0.02%
18,400
-1,100
640
$1.68M 0.02%
65,700
641
$1.67M 0.02%
29,836
-241,816
642
$1.66M 0.02%
35,900
+2,500
643
$1.66M 0.02%
20,600
-2,100
644
$1.65M 0.02%
37,200
645
$1.65M 0.02%
3,148,000
646
$1.64M 0.02%
98,573
+893
647
$1.64M 0.02%
16,100
-1,300
648
$1.64M 0.02%
38,800
-4,000
649
$1.64M 0.02%
18,600
650
$1.63M 0.02%
42,200
24 25
26
27 28