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
1276
$489K 0.01%
13,791
1277
$488K 0.01%
14,800
-5,100
1278
$488K 0.01%
12,000
1279
$487K 0.01%
11,622
1280
$486K 0.01%
16,000
1281
$485K 0.01%
101,000
1282
$485K 0.01%
8,750
1283
$484K 0.01%
38,500
1284
$482K 0.01%
12,332
1285
$482K 0.01%
22,260
1286
$481K 0.01%
26,230
1287
$478K 0.01%
14,200
1288
$477K 0.01%
17,400
1289
$475K 0.01%
24,200
1290
$475K 0.01%
10,200
1291
$473K 0.01%
10,300
1292
$473K 0.01%
11,200
-3,600
1293
$472K 0.01%
16,700
1294
$472K 0.01%
6,900
1295
$471K 0.01%
18,800
1296
$470K 0.01%
17,000
1297
$470K 0.01%
9,778
1298
$469K 0.01%
+19,800
1299
$468K 0.01%
19,700
-4,700
1300
$468K 0.01%
19,700
50 51
52
53 54