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
1126
$652K 0.01%
26,179
1127
$651K 0.01%
10,600
1128
$650K 0.01%
28,400
1129
$647K 0.01%
28,300
1130
$647K 0.01%
45,200
1131
$646K 0.01%
86,494
1132
$645K 0.01%
8,807
1133
$643K 0.01%
942
+68
1134
$642K 0.01%
16,700
+4,900
1135
$641K 0.01%
24,100
1136
$640K 0.01%
20,100
1137
$639K 0.01%
10,706
1138
$638K 0.01%
28,730
1139
$637K 0.01%
15,100
1140
$635K 0.01%
14,700
1141
$630K 0.01%
71,311
-10,200
1142
$629K 0.01%
42,700
1143
$626K 0.01%
16,700
+2,100
1144
$626K 0.01%
39,300
1145
$626K 0.01%
18,300
1146
$624K 0.01%
28,800
1147
$624K 0.01%
9,700
1148
$624K 0.01%
21,550
1149
$624K 0.01%
28,790
1150
$624K 0.01%
21,130
44 45
46
47 48