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
651
$1.63M 0.02%
232,600
-22,000
652
$1.63M 0.02%
34,900
-2,900
653
$1.63M 0.02%
94,640
654
$1.62M 0.02%
19,248
-1,700
655
$1.62M 0.02%
21,100
-1,900
656
$1.62M 0.02%
60,300
-3,600
657
$1.61M 0.02%
40,400
+1,800
658
$1.6M 0.02%
98,525
659
$1.6M 0.02%
30,940
+1,720
660
$1.6M 0.02%
16,300
+700
661
$1.6M 0.02%
17,133
662
$1.59M 0.02%
29,000
+2,600
663
$1.59M 0.02%
76,667
-6,600
664
$1.59M 0.02%
48,912
665
$1.59M 0.02%
20,600
666
$1.59M 0.02%
73,258
-6,400
667
$1.57M 0.02%
22,700
668
$1.56M 0.02%
57,460
669
$1.56M 0.02%
38,500
670
$1.56M 0.02%
37,000
671
$1.56M 0.02%
21,300
-1,700
672
$1.56M 0.02%
64,077
-16,313
673
$1.56M 0.02%
33,300
674
$1.55M 0.02%
44,310
675
$1.55M 0.02%
25,400
25 26
27
28 29