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
876
$1.02M 0.01%
32,500
-6,700
877
$1.02M 0.01%
22,400
878
$1.02M 0.01%
39,076
+6,434
879
$1.02M 0.01%
11,199
880
$1.02M 0.01%
11,400
881
$1.01M 0.01%
8,400
882
$1.01M 0.01%
14,800
-2,000
883
$1.01M 0.01%
36,738
-7,707
884
$1.01M 0.01%
27,478
885
$1.01M 0.01%
38,445
886
$1.01M 0.01%
20,400
887
$1M 0.01%
37,603
888
$996K 0.01%
42,846
-76,602
889
$996K 0.01%
16,300
-34,810
890
$992K 0.01%
13,500
891
$990K 0.01%
42,055
892
$989K 0.01%
139,325
+13,240
893
$987K 0.01%
12,600
894
$987K 0.01%
34,600
895
$985K 0.01%
41,100
896
$984K 0.01%
26,098
897
$980K 0.01%
20,900
898
$974K 0.01%
22,200
899
$972K 0.01%
139,000
900
$972K 0.01%
119,791
34 35
36
37 38