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
901
$968K 0.01%
19,600
902
$964K 0.01%
27,400
903
$963K 0.01%
20,900
904
$961K 0.01%
5,000
+700
905
$960K 0.01%
38,200
906
$960K 0.01%
25,157
907
$959K 0.01%
88,001
908
$958K 0.01%
25,500
+2,300
909
$958K 0.01%
29,840
910
$958K 0.01%
21,700
911
$952K 0.01%
5,600
912
$948K 0.01%
13,100
913
$945K 0.01%
25,600
+4,600
914
$944K 0.01%
11,300
915
$940K 0.01%
+44,400
916
$938K 0.01%
39,000
917
$935K 0.01%
26,000
+2,100
918
$935K 0.01%
36,630
919
$932K 0.01%
30,012
920
$932K 0.01%
26,600
-2,700
921
$932K 0.01%
18,780
922
$929K 0.01%
19,500
-1,000
923
$929K 0.01%
11,400
924
$928K 0.01%
96,327
925
$926K 0.01%
9,900
35 36
37
38 39