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
101
$21.3M 0.25%
187,090
-51,263
102
$21.3M 0.25%
380,100
+14,000
103
$21.2M 0.24%
402,500
104
$20.7M 0.24%
49,034
+13,094
105
$20.4M 0.24%
210,091
-5,200
106
$20.3M 0.24%
371,390
+11,790
107
$20M 0.23%
115,648
+3,805
108
$19.7M 0.23%
188,535
+42,840
109
$19.6M 0.23%
343,794
-12,500
110
$19.6M 0.23%
721,330
+252,430
111
$19.5M 0.23%
196,540
-11,569
112
$19.4M 0.22%
127,992
-6,030
113
$19.2M 0.22%
222,016
-13,420
114
$19.1M 0.22%
695,247
-29,400
115
$18.9M 0.22%
239,891
-20,100
116
$18.9M 0.22%
352,200
-5,600
117
$18.9M 0.22%
1,167,927
-85,900
118
$18.6M 0.21%
1,625,500
-21,500
119
$18.5M 0.21%
361,924
-248,360
120
$17.9M 0.21%
295,601
-68,994
121
$17.9M 0.21%
287,048
-82,400
122
$17.8M 0.21%
192,700
-1,900
123
$17.8M 0.21%
154,100
-11,060
124
$17.7M 0.2%
766,914
-260,520
125
$17.6M 0.2%
376,656
+8,412
3 4
5
6 7