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
951
$888K 0.01%
22,250
952
$888K 0.01%
30,500
953
$883K 0.01%
61,800
954
$881K 0.01%
50,600
955
$875K 0.01%
51,190
956
$875K 0.01%
12,700
957
$874K 0.01%
17,100
958
$874K 0.01%
34,680
959
$874K 0.01%
18,500
960
$873K 0.01%
39,100
961
$871K 0.01%
51,300
-7,500
962
$871K 0.01%
12,400
963
$871K 0.01%
34,200
964
$870K 0.01%
24,734
-6,600
965
$869K 0.01%
35,600
966
$869K 0.01%
12,072
967
$867K 0.01%
31,372
968
$866K 0.01%
16,900
969
$865K 0.01%
32,044
-102,180
970
$864K 0.01%
11,900
971
$863K 0.01%
11,200
+3,000
972
$856K 0.01%
15,500
973
$855K 0.01%
3,293
974
$855K 0.01%
8,600
975
$855K 0.01%
19,500
37 38
39
40 41