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
976
$852K 0.01%
37,450
977
$850K 0.01%
309
+159
978
$849K 0.01%
19,800
979
$846K 0.01%
21,990
-5,350
980
$843K 0.01%
34,000
981
$842K 0.01%
13,400
982
$841K 0.01%
50,800
983
$840K 0.01%
18,700
984
$837K 0.01%
24,500
985
$836K 0.01%
22,500
-9,711
986
$836K 0.01%
8,408
987
$830K 0.01%
176,800
988
$830K 0.01%
11,600
989
$826K 0.01%
69,060
990
$824K 0.01%
16,900
991
$823K 0.01%
17,500
992
$819K 0.01%
60,743
993
$818K 0.01%
15,200
994
$817K 0.01%
13,700
995
$817K 0.01%
6,500
996
$816K 0.01%
31,399
997
$815K 0.01%
23,100
998
$814K 0.01%
58,100
999
$811K 0.01%
9,957
1000
$809K 0.01%
19,100
38 39
40
41 42