TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
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
+$22.5M
2
+$21.1M
3
+$20M
4
AGN
Allergan plc
AGN
+$17.1M
5
URBN icon
Urban Outfitters
URBN
+$12.4M

Top Sells

1
+$31.3M
2
+$26.8M
3
+$24.6M
4
HSP
HOSPIRA INC
HSP
+$21.6M
5
BA icon
Boeing
BA
+$18.7M

Sector Composition

1 Healthcare 16.41%
2 Technology 16.27%
3 Financials 15.61%
4 Consumer Discretionary 11.19%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$926K 0.01%
12,000
927
$926K 0.01%
21,120
928
$925K 0.01%
176,455
929
$922K 0.01%
108,130
930
$920K 0.01%
12,000
931
$919K 0.01%
17,000
932
$915K 0.01%
40,400
933
$914K 0.01%
61,200
934
$912K 0.01%
98,300
935
$912K 0.01%
19,200
-7,800
936
$911K 0.01%
38,200
937
$908K 0.01%
12,100
938
$905K 0.01%
44,890
+7,390
939
$901K 0.01%
25,400
940
$898K 0.01%
16,700
941
$898K 0.01%
34,240
942
$895K 0.01%
14,633
943
$894K 0.01%
34,620
+4,200
944
$894K 0.01%
12,900
+1,400
945
$893K 0.01%
17,100
946
$890K 0.01%
25,500
947
$889K 0.01%
14,000
948
$889K 0.01%
24,400
949
$889K 0.01%
+17,730
950
$889K 0.01%
32,000
36 37
38
39 40