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
1076
$710K 0.01%
10,000
1077
$707K 0.01%
21,500
1078
$705K 0.01%
32,959
1079
$705K 0.01%
20,100
-3,000
1080
$703K 0.01%
11,500
1081
$702K 0.01%
28,000
1082
$701K 0.01%
14,600
1083
$701K 0.01%
22,786
1084
$697K 0.01%
125,432
+20,030
1085
$697K 0.01%
16,700
1086
$696K 0.01%
29,263
+3,063
1087
$694K 0.01%
9,500
+500
1088
$693K 0.01%
5,400
1089
$692K 0.01%
57,000
1090
$691K 0.01%
14,200
1091
$690K 0.01%
10,085
1092
$689K 0.01%
35,500
1093
$688K 0.01%
29,500
-4,900
1094
$687K 0.01%
12,200
1095
$686K 0.01%
15,125
-28,010
1096
$685K 0.01%
+16,000
1097
$683K 0.01%
16,200
1098
$682K 0.01%
11,763
1099
$680K 0.01%
16,800
1100
$680K 0.01%
19,100
42 43
44
45 46