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
51
$40.3M 0.47%
214,405
-3,200
52
$38.6M 0.45%
267,606
-11,200
53
$38.6M 0.45%
538,300
+76,600
54
$37.4M 0.43%
514,120
-41,300
55
$37.3M 0.43%
1,924,356
-6,117
56
$37.2M 0.43%
715,270
-68,100
57
$35.7M 0.41%
734,114
-24,900
58
$35.5M 0.41%
375,260
-1,900
59
$34.5M 0.4%
170,698
60
$33.9M 0.39%
772,616
+63,115
61
$33.8M 0.39%
429,589
-8,990
62
$33.6M 0.39%
710,400
-23,000
63
$33.3M 0.39%
427,440
+277,740
64
$33M 0.38%
214,776
+66,421
65
$32.5M 0.38%
396,615
-17,400
66
$32.5M 0.38%
700,751
+41,700
67
$31.4M 0.36%
780,303
68
$31.3M 0.36%
342,828
69
$30.5M 0.35%
1,257,731
-16,394
70
$30.5M 0.35%
539,013
-48,128
71
$30M 0.35%
354,130
-27,990
72
$29.8M 0.34%
297,400
-101,427
73
$29.6M 0.34%
1,201,575
-58,574
74
$29M 0.34%
449,949
-27,720
75
$28.7M 0.33%
304,710
+4,600
1 2
3
4 5