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
1351
$420K ﹤0.01%
9,900
1352
$420K ﹤0.01%
8,400
1353
$419K ﹤0.01%
9,700
1354
$419K ﹤0.01%
8,400
1355
$418K ﹤0.01%
10,200
1356
$418K ﹤0.01%
32,300
+10,000
1357
$416K ﹤0.01%
17,093
1358
$414K ﹤0.01%
154,500
1359
$412K ﹤0.01%
15,367
1360
$412K ﹤0.01%
9,300
1361
$411K ﹤0.01%
20,000
1362
$409K ﹤0.01%
8,100
1363
$408K ﹤0.01%
25,200
1364
$408K ﹤0.01%
10,400
1365
$402K ﹤0.01%
30,919
+3,259
1366
$398K ﹤0.01%
14,512
1367
$398K ﹤0.01%
22,500
1368
$397K ﹤0.01%
8,000
1369
$395K ﹤0.01%
8,400
1370
$395K ﹤0.01%
20,500
1371
$395K ﹤0.01%
4,800
1372
$393K ﹤0.01%
9,100
1373
$393K ﹤0.01%
26,293
-4,000
1374
$392K ﹤0.01%
4,500
1375
$391K ﹤0.01%
7,700
53 54
55
56 57