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
1251
$508K 0.01%
9,950
1252
$508K 0.01%
32,656
1253
$507K 0.01%
35,700
1254
$507K 0.01%
6,100
1255
$506K 0.01%
10,500
1256
$505K 0.01%
7,736
1257
$505K 0.01%
11,500
1258
$505K 0.01%
9,632
1259
$504K 0.01%
11,200
1260
$502K 0.01%
28,900
1261
$502K 0.01%
20,200
1262
$500K 0.01%
10,600
1263
$500K 0.01%
45,700
1264
$499K 0.01%
12,050
1265
$499K 0.01%
7,983
1266
$498K 0.01%
17,700
-1,500
1267
$496K 0.01%
26,600
1268
$496K 0.01%
7,500
1269
$495K 0.01%
7,500
1270
$495K 0.01%
20,400
1271
$494K 0.01%
18,200
1272
$493K 0.01%
9,755
1273
$492K 0.01%
6,400
1274
$491K 0.01%
27,700
1275
$490K 0.01%
36,533
49 50
51
52 53