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
1301
$467K 0.01%
28,300
1302
$467K 0.01%
25,700
1303
$466K 0.01%
24,665
1304
$466K 0.01%
11,800
1305
$466K 0.01%
34,800
1306
$465K 0.01%
8,300
1307
$464K 0.01%
8,550
1308
$463K 0.01%
10,700
1309
$463K 0.01%
36,100
1310
$462K 0.01%
139,000
1311
$461K 0.01%
11,600
1312
$461K 0.01%
9,700
1313
$460K 0.01%
6,824
1314
$459K 0.01%
26,200
1315
$456K 0.01%
28,900
1316
$448K 0.01%
12,000
1317
$448K 0.01%
19,300
1318
$448K 0.01%
8,000
1319
$446K 0.01%
15,804
-4,200
1320
$445K 0.01%
10,700
+4,900
1321
$441K 0.01%
19,100
1322
$441K 0.01%
13,580
1323
$440K 0.01%
10,400
1324
$440K 0.01%
15,500
1325
$440K 0.01%
17,200
51 52
53
54 55