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
676
$1.55M 0.02%
39,643
-2,600
677
$1.55M 0.02%
9,200
+300
678
$1.55M 0.02%
26,950
679
$1.55M 0.02%
12,300
-700
680
$1.54M 0.02%
18,400
681
$1.54M 0.02%
70,904
-4,520
682
$1.54M 0.02%
46,170
-14,745
683
$1.54M 0.02%
22,600
+4,000
684
$1.54M 0.02%
12,200
685
$1.53M 0.02%
70,500
686
$1.53M 0.02%
41,440
687
$1.53M 0.02%
33,400
688
$1.52M 0.02%
34,500
689
$1.52M 0.02%
27,480
-5,100
690
$1.52M 0.02%
39,400
691
$1.5M 0.02%
25,000
692
$1.5M 0.02%
29,511
-1,884
693
$1.5M 0.02%
19,864
-1,599
694
$1.5M 0.02%
59,298
695
$1.5M 0.02%
53,420
696
$1.49M 0.02%
30,565
+3,371
697
$1.49M 0.02%
+31,960
698
$1.48M 0.02%
51,900
699
$1.47M 0.02%
42,200
700
$1.47M 0.02%
+57,910
26 27
28
29 30