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
1051
$742K 0.01%
70,800
-10,500
1052
$739K 0.01%
29,393
1053
$736K 0.01%
59,631
1054
$736K 0.01%
14,875
1055
$736K 0.01%
13,500
1056
$735K 0.01%
28,638
1057
$735K 0.01%
30,400
1058
$735K 0.01%
15,000
1059
$734K 0.01%
89,200
1060
$729K 0.01%
9,200
1061
$729K 0.01%
21,500
1062
$726K 0.01%
40,200
1063
$726K 0.01%
11,500
1064
$725K 0.01%
10,800
1065
$724K 0.01%
21,400
1066
$723K 0.01%
8,575
-875
1067
$722K 0.01%
12,500
1068
$721K 0.01%
16,900
+4,300
1069
$720K 0.01%
47,400
1070
$720K 0.01%
31,495
-1,900
1071
$717K 0.01%
11,600
1072
$716K 0.01%
9,400
1073
$714K 0.01%
13,600
+900
1074
$713K 0.01%
10,800
+1,400
1075
$713K 0.01%
2,047
41 42
43
44 45