TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
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
+$22.5M
2
+$21.1M
3
+$20M
4
AGN
Allergan plc
AGN
+$17.1M
5
URBN icon
Urban Outfitters
URBN
+$12.4M

Top Sells

1
+$31.3M
2
+$26.8M
3
+$24.6M
4
HSP
HOSPIRA INC
HSP
+$21.6M
5
BA icon
Boeing
BA
+$18.7M

Sector Composition

1 Healthcare 16.41%
2 Technology 16.27%
3 Financials 15.61%
4 Consumer Discretionary 11.19%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$532K 0.01%
21,884
1227
$531K 0.01%
18,900
1228
$531K 0.01%
+66,445
1229
$531K 0.01%
13,400
1230
$528K 0.01%
6,400
-110,860
1231
$527K 0.01%
6,600
1232
$525K 0.01%
23,400
1233
$525K 0.01%
12,800
1234
$524K 0.01%
36,893
1235
$524K 0.01%
71,864
+17,900
1236
$524K 0.01%
30,200
1237
$523K 0.01%
28,600
-7,700
1238
$519K 0.01%
1,325
1239
$517K 0.01%
54,779
1240
$517K 0.01%
43,900
1241
$516K 0.01%
35,666
1242
$516K 0.01%
33,000
+10,200
1243
$516K 0.01%
35,655
1244
$514K 0.01%
16,225
1245
$513K 0.01%
9,300
1246
$513K 0.01%
20,800
1247
$511K 0.01%
23,200
1248
$511K 0.01%
7,600
1249
$510K 0.01%
19,600
1250
$509K 0.01%
28,600
48 49
50
51 52