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
1026
$773K 0.01%
72,576
+17,388
1027
$773K 0.01%
19,516
1028
$772K 0.01%
16,300
1029
$772K 0.01%
58,773
1030
$771K 0.01%
36,852
1031
$766K 0.01%
11,100
1032
$766K 0.01%
45,015
+10,955
1033
$764K 0.01%
13,800
+1,200
1034
$763K 0.01%
44,650
1035
$762K 0.01%
22,900
1036
$762K 0.01%
11,500
1037
$761K 0.01%
36,525
+2,730
1038
$759K 0.01%
22,600
1039
$759K 0.01%
8,000
1040
$758K 0.01%
21,000
1041
$757K 0.01%
19,600
1042
$756K 0.01%
37,745
1043
$753K 0.01%
12,300
1044
$753K 0.01%
18,000
1045
$751K 0.01%
14,200
1046
$750K 0.01%
15,100
1047
$749K 0.01%
16,200
1048
$747K 0.01%
22,100
+3,200
1049
$745K 0.01%
21,371
1050
$742K 0.01%
12,800
40 41
42
43 44