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
1201
$557K 0.01%
12,100
1202
$556K 0.01%
17,410
1203
$556K 0.01%
35,400
1204
$554K 0.01%
65,900
+13,000
1205
$553K 0.01%
8,500
1206
$553K 0.01%
4,500
1207
$552K 0.01%
77,590
1208
$550K 0.01%
18,337
1209
$550K 0.01%
75,300
1210
$550K 0.01%
10,000
1211
$549K 0.01%
42,500
1212
$547K 0.01%
9,800
1213
$544K 0.01%
5,100
1214
$541K 0.01%
32,000
+2,000
1215
$541K 0.01%
49,190
-1
1216
$541K 0.01%
1,267
1217
$539K 0.01%
+38,300
1218
$539K 0.01%
8,400
1219
$539K 0.01%
15,233
-4,100
1220
$539K 0.01%
7,080
1221
$538K 0.01%
15,900
1222
$538K 0.01%
24,679
-2,100
1223
$536K 0.01%
10,900
1224
$533K 0.01%
32,635
1225
$532K 0.01%
10,900
+1,500
47 48
49
50 51