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
1001
$806K 0.01%
16,402
1002
$806K 0.01%
43,360
1003
$804K 0.01%
15,800
1004
$803K 0.01%
55,600
+6,400
1005
$800K 0.01%
25,900
1006
$798K 0.01%
24,750
1007
$797K 0.01%
17,400
1008
$795K 0.01%
14,100
+2,400
1009
$794K 0.01%
24,725
1010
$794K 0.01%
54,126
1011
$791K 0.01%
9,900
1012
$790K 0.01%
41,449
1013
$789K 0.01%
11,500
1014
$787K 0.01%
31,200
-5,305
1015
$786K 0.01%
17,100
+800
1016
$785K 0.01%
16,000
1017
$784K 0.01%
14,400
1018
$784K 0.01%
4,900
1019
$781K 0.01%
7,300
1020
$781K 0.01%
24,855
1021
$781K 0.01%
11,600
1022
$779K 0.01%
26,046
1023
$777K 0.01%
16,750
1024
$776K 0.01%
6,500
1025
$776K 0.01%
18,100
39 40
41
42 43