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 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$440K 0.01%
14,000
+6,700
1327
$439K 0.01%
15,800
1328
$439K 0.01%
8,300
1329
$438K 0.01%
20,800
1330
$435K 0.01%
11,600
1331
$435K 0.01%
17,747
1332
$434K 0.01%
9,059
1333
$434K 0.01%
4,900
1334
$431K 0.01%
15,100
-5,600
1335
$430K 0.01%
20,700
1336
$429K 0.01%
16,700
+6,800
1337
$429K 0.01%
36,200
1338
$429K 0.01%
11,999
1339
$428K ﹤0.01%
9,800
1340
$428K ﹤0.01%
7,600
1341
$428K ﹤0.01%
17,400
1342
$425K ﹤0.01%
14,000
1343
$424K ﹤0.01%
10,200
1344
$424K ﹤0.01%
13,420
-2,200
1345
$423K ﹤0.01%
8,500
1346
$422K ﹤0.01%
16,100
1347
$422K ﹤0.01%
9,800
1348
$421K ﹤0.01%
10,600
1349
$421K ﹤0.01%
19,100
1350
$421K ﹤0.01%
1,177
52 53
54
55 56