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
726
$1.41M 0.02%
26,700
+11,700
727
$1.41M 0.02%
18,500
+700
728
$1.41M 0.02%
30,894
-2,100
729
$1.4M 0.02%
32,000
730
$1.4M 0.02%
27,100
+4,900
731
$1.39M 0.02%
37,800
-2,700
732
$1.38M 0.02%
9,100
733
$1.38M 0.02%
18,700
734
$1.38M 0.02%
17,000
735
$1.38M 0.02%
28,800
736
$1.38M 0.02%
124,983
737
$1.38M 0.02%
24,300
738
$1.37M 0.02%
11,700
-1,100
739
$1.37M 0.02%
112,790
+7,980
740
$1.37M 0.02%
72,358
-25,932
741
$1.37M 0.02%
43,288
742
$1.37M 0.02%
37,076
743
$1.37M 0.02%
23,900
744
$1.36M 0.02%
61,500
-7,200
745
$1.35M 0.02%
52,000
746
$1.35M 0.02%
34,860
747
$1.34M 0.02%
51,660
748
$1.34M 0.02%
28,245
-2,230
749
$1.34M 0.02%
65,662
750
$1.34M 0.02%
48,647
-5,695
28 29
30
31 32