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
851
$1.08M 0.01%
5,801
+936
852
$1.07M 0.01%
1,688
+529
853
$1.07M 0.01%
20,800
854
$1.07M 0.01%
39,800
855
$1.07M 0.01%
29,900
856
$1.07M 0.01%
15,300
857
$1.06M 0.01%
22,905
-1,970
858
$1.06M 0.01%
23,000
+4,500
859
$1.06M 0.01%
28,010
860
$1.06M 0.01%
12,800
861
$1.06M 0.01%
52,800
-83,065
862
$1.06M 0.01%
53,064
863
$1.06M 0.01%
18,400
864
$1.05M 0.01%
20,700
-1,900
865
$1.05M 0.01%
16,500
866
$1.05M 0.01%
2,200
+300
867
$1.05M 0.01%
54,604
868
$1.05M 0.01%
33,410
869
$1.04M 0.01%
16,475
-2,100
870
$1.04M 0.01%
23,600
871
$1.04M 0.01%
33,763
872
$1.03M 0.01%
26,600
-1,900
873
$1.03M 0.01%
9,700
-800
874
$1.02M 0.01%
28,023
875
$1.02M 0.01%
74,443
33 34
35
36 37