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
1101
$677K 0.01%
9,500
1102
$677K 0.01%
19,970
1103
$676K 0.01%
25,800
1104
$676K 0.01%
21,600
1105
$675K 0.01%
23,100
1106
$674K 0.01%
23,200
1107
$673K 0.01%
20,300
1108
$672K 0.01%
9,482
1109
$672K 0.01%
16,400
1110
$672K 0.01%
52,240
1111
$672K 0.01%
16,025
1112
$672K 0.01%
19,500
1113
$672K 0.01%
12,700
1114
$671K 0.01%
7,200
1115
$670K 0.01%
12,700
1116
$670K 0.01%
2,475
1117
$668K 0.01%
12,691
1118
$666K 0.01%
12,971
1119
$661K 0.01%
20,150
1120
$661K 0.01%
12,900
1121
$660K 0.01%
20,600
1122
$660K 0.01%
7,520
+1,010
1123
$658K 0.01%
20,500
1124
$656K 0.01%
7,600
1125
$654K 0.01%
17,400
43 44
45
46 47