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
751
$1.34M 0.02%
43,597
+33,601
752
$1.33M 0.02%
25,600
753
$1.32M 0.02%
48,115
754
$1.31M 0.02%
22,895
755
$1.31M 0.02%
30,868
756
$1.31M 0.02%
38,875
757
$1.3M 0.02%
64,100
758
$1.3M 0.02%
31,800
+6,000
759
$1.3M 0.02%
45,600
760
$1.3M 0.02%
9,300
-500
761
$1.3M 0.02%
20,010
-2,500
762
$1.29M 0.01%
40,300
-3,300
763
$1.29M 0.01%
16,600
764
$1.29M 0.01%
8,750
765
$1.28M 0.01%
78,122
-5,550
766
$1.28M 0.01%
25,593
767
$1.27M 0.01%
117,790
+4,100
768
$1.26M 0.01%
31,087
769
$1.26M 0.01%
23,300
770
$1.25M 0.01%
20,248
-2,238
771
$1.25M 0.01%
37,400
772
$1.25M 0.01%
49,600
-4,500
773
$1.24M 0.01%
19,400
774
$1.24M 0.01%
13,400
775
$1.24M 0.01%
96,400
-8,400
29 30
31
32 33