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
701
$1.47M 0.02%
30,400
-2,400
702
$1.46M 0.02%
25,100
703
$1.46M 0.02%
18,700
+600
704
$1.46M 0.02%
15,842
-1,180
705
$1.46M 0.02%
22,900
706
$1.46M 0.02%
32,700
707
$1.45M 0.02%
39,100
708
$1.45M 0.02%
11,200
+1,300
709
$1.45M 0.02%
11,400
710
$1.44M 0.02%
61,566
711
$1.44M 0.02%
15,000
712
$1.44M 0.02%
58,800
-3,600
713
$1.44M 0.02%
47,365
-230
714
$1.43M 0.02%
29,700
715
$1.43M 0.02%
55,977
716
$1.43M 0.02%
48,251
717
$1.43M 0.02%
33,000
718
$1.42M 0.02%
23,500
719
$1.42M 0.02%
+44,933
720
$1.42M 0.02%
18,506
+10,506
721
$1.42M 0.02%
15,050
722
$1.42M 0.02%
29,070
+2,900
723
$1.41M 0.02%
31,385
724
$1.41M 0.02%
78,320
+4,990
725
$1.41M 0.02%
16,800
27 28
29
30 31