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
1176
$587K 0.01%
3,922
1177
$587K 0.01%
32,100
-4,400
1178
$583K 0.01%
42,200
1179
$583K 0.01%
32,955
1180
$581K 0.01%
21,400
1181
$580K 0.01%
16,400
1182
$579K 0.01%
7,800
+500
1183
$578K 0.01%
15,000
1184
$576K 0.01%
13,500
1185
$573K 0.01%
19,500
1186
$572K 0.01%
11,100
+2,300
1187
$568K 0.01%
14,900
1188
$567K 0.01%
11,238
1189
$567K 0.01%
22,508
+5,383
1190
$566K 0.01%
19,900
1191
$566K 0.01%
9,200
1192
$564K 0.01%
24,200
-3,700
1193
$563K 0.01%
33,200
1194
$563K 0.01%
40,130
1195
$562K 0.01%
18,300
1196
$562K 0.01%
19,100
1197
$559K 0.01%
8,600
1198
$559K 0.01%
+56,650
1199
$558K 0.01%
14,000
1200
$558K 0.01%
23,225
46 47
48
49 50