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
76
$28.4M 0.33%
274,233
+15,600
77
$27.4M 0.32%
486,461
-4,100
78
$27.4M 0.32%
627,353
-49,100
79
$27.3M 0.32%
284,061
+32,490
80
$26.8M 0.31%
472,195
+16,000
81
$26.6M 0.31%
872,267
+147,300
82
$26.2M 0.3%
133,947
-10,700
83
$26.1M 0.3%
19,663
+15,271
84
$25.8M 0.3%
123,911
85
$24.6M 0.28%
314,800
-178,900
86
$24.3M 0.28%
299,145
-48,320
87
$24.2M 0.28%
536,668
+230,800
88
$24.1M 0.28%
199,800
-17,200
89
$23.8M 0.27%
1,544,016
-65,500
90
$23.5M 0.27%
578,730
-25,200
91
$23.3M 0.27%
2,249,600
+2,079,200
92
$23.1M 0.27%
149,500
-2,300
93
$22.8M 0.26%
152,165
-12,300
94
$22.8M 0.26%
248,210
-96,210
95
$22.7M 0.26%
502,833
-37,363
96
$22.4M 0.26%
1,765,000
-264,000
97
$22.3M 0.26%
594,048
-46,300
98
$22.2M 0.26%
253,100
+35,400
99
$21.9M 0.25%
126,179
+3,800
100
$21.4M 0.25%
756,472
-35,400
2 3
4
5 6