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
826
$1.14M 0.01%
38,912
827
$1.14M 0.01%
49,666
-4,400
828
$1.13M 0.01%
58,742
+13,050
829
$1.13M 0.01%
24,400
830
$1.13M 0.01%
51,467
831
$1.12M 0.01%
19,900
-2,200
832
$1.12M 0.01%
17,400
833
$1.11M 0.01%
18,080
834
$1.11M 0.01%
14,000
-1,400
835
$1.11M 0.01%
30,511
836
$1.1M 0.01%
33,600
837
$1.09M 0.01%
23,800
838
$1.09M 0.01%
3,160
839
$1.09M 0.01%
18,400
+3,700
840
$1.09M 0.01%
49,020
-6,000
841
$1.09M 0.01%
38,892
842
$1.09M 0.01%
16,300
-8,500
843
$1.09M 0.01%
19,800
844
$1.09M 0.01%
33,100
845
$1.09M 0.01%
77,000
+54,300
846
$1.08M 0.01%
19,980
-13,470
847
$1.08M 0.01%
13,350
848
$1.08M 0.01%
10,234
849
$1.08M 0.01%
36,265
850
$1.08M 0.01%
381
-24
32 33
34
35 36