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
1376
$391K ﹤0.01%
4,300
1377
$389K ﹤0.01%
26,600
1378
$386K ﹤0.01%
23,519
1379
$386K ﹤0.01%
42,400
-6,100
1380
$385K ﹤0.01%
32,200
1381
$385K ﹤0.01%
13,600
1382
$383K ﹤0.01%
7,800
1383
$382K ﹤0.01%
20,200
1384
$382K ﹤0.01%
14,600
-1,200
1385
$380K ﹤0.01%
24,300
1386
$379K ﹤0.01%
32,100
1387
$379K ﹤0.01%
5,200
1388
$378K ﹤0.01%
5,900
1389
$377K ﹤0.01%
+38,800
1390
$375K ﹤0.01%
9,100
1391
$372K ﹤0.01%
11,400
1392
$371K ﹤0.01%
20,600
-1,700
1393
$371K ﹤0.01%
+6,200
1394
$370K ﹤0.01%
9,500
-1,400
1395
$370K ﹤0.01%
12,200
1396
$369K ﹤0.01%
+5,900
1397
$368K ﹤0.01%
11,200
1398
$366K ﹤0.01%
15,200
1399
$366K ﹤0.01%
13,700
1400
$364K ﹤0.01%
40,400
54 55
56
57 58