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
1401
$364K ﹤0.01%
6,100
1402
$363K ﹤0.01%
15,600
1403
$363K ﹤0.01%
7,800
1404
$363K ﹤0.01%
19,300
1405
$362K ﹤0.01%
13,600
1406
$361K ﹤0.01%
17,700
1407
$360K ﹤0.01%
11,800
1408
$360K ﹤0.01%
4,390
1409
$358K ﹤0.01%
429
1410
$356K ﹤0.01%
25,900
1411
$356K ﹤0.01%
7,700
1412
$354K ﹤0.01%
14,200
1413
$354K ﹤0.01%
8,800
1414
$353K ﹤0.01%
19,100
1415
$353K ﹤0.01%
12,900
1416
$352K ﹤0.01%
3,925
1417
$351K ﹤0.01%
4,600
1418
$350K ﹤0.01%
20,300
1419
$350K ﹤0.01%
6,200
1420
$349K ﹤0.01%
9,200
1421
$348K ﹤0.01%
8,400
1422
$347K ﹤0.01%
9,500
1423
$347K ﹤0.01%
32,500
1424
$347K ﹤0.01%
18,000
1425
$347K ﹤0.01%
12,400
55 56
57
58 59