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
776
$1.24M 0.01%
26,540
777
$1.24M 0.01%
11,269
778
$1.23M 0.01%
60,400
779
$1.23M 0.01%
22,500
-700
780
$1.23M 0.01%
20,492
781
$1.22M 0.01%
15,800
782
$1.22M 0.01%
19,500
783
$1.22M 0.01%
26,200
-2,300
784
$1.21M 0.01%
41,964
-5,000
785
$1.21M 0.01%
30,800
+1,700
786
$1.21M 0.01%
75,650
787
$1.21M 0.01%
31,100
+900
788
$1.2M 0.01%
36,756
+1,511
789
$1.2M 0.01%
28,900
+1,900
790
$1.2M 0.01%
21,100
+3,100
791
$1.2M 0.01%
33,900
792
$1.2M 0.01%
46,500
793
$1.2M 0.01%
11,900
794
$1.2M 0.01%
15,200
-1,900
795
$1.2M 0.01%
9,100
-124,580
796
$1.2M 0.01%
27,500
797
$1.19M 0.01%
81,000
+15,200
798
$1.19M 0.01%
12,900
799
$1.19M 0.01%
33,400
800
$1.19M 0.01%
48,700
30 31
32
33 34