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
801
$1.19M 0.01%
26,289
-2,800
802
$1.18M 0.01%
25,400
803
$1.18M 0.01%
22,130
804
$1.18M 0.01%
26,100
805
$1.18M 0.01%
19,500
806
$1.17M 0.01%
22,766
807
$1.17M 0.01%
17,900
808
$1.17M 0.01%
64,548
809
$1.17M 0.01%
18,200
810
$1.17M 0.01%
14,500
811
$1.16M 0.01%
+16,260
812
$1.16M 0.01%
63,600
813
$1.16M 0.01%
21,790
814
$1.15M 0.01%
32,406
+5,241
815
$1.15M 0.01%
48,970
+16,470
816
$1.15M 0.01%
16,900
817
$1.15M 0.01%
12,400
818
$1.15M 0.01%
40,400
819
$1.15M 0.01%
27,650
820
$1.15M 0.01%
62,200
821
$1.15M 0.01%
23,060
822
$1.14M 0.01%
28,409
+3,500
823
$1.14M 0.01%
20,800
-1,400
824
$1.14M 0.01%
42,000
825
$1.14M 0.01%
45,130
31 32
33
34 35