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
1426
$347K ﹤0.01%
15,125
+6,600
1427
$345K ﹤0.01%
13,517
-5,041
1428
$345K ﹤0.01%
4,200
1429
$345K ﹤0.01%
9,800
1430
$345K ﹤0.01%
34,600
1431
$342K ﹤0.01%
8,800
1432
$341K ﹤0.01%
7,900
1433
$335K ﹤0.01%
+21,900
1434
$334K ﹤0.01%
3,900
-700
1435
$334K ﹤0.01%
9,300
1436
$333K ﹤0.01%
3,500
1437
$333K ﹤0.01%
8,315
1438
$333K ﹤0.01%
8,200
1439
$333K ﹤0.01%
4,400
1440
$331K ﹤0.01%
20,000
1441
$330K ﹤0.01%
14,200
1442
$329K ﹤0.01%
8,300
1443
$329K ﹤0.01%
18,222
1444
$328K ﹤0.01%
6,000
1445
$327K ﹤0.01%
17,150
1446
$326K ﹤0.01%
20,000
+8,200
1447
$325K ﹤0.01%
8,200
1448
$325K ﹤0.01%
26,400
1449
$324K ﹤0.01%
15,400
1450
$322K ﹤0.01%
11,200
56 57
58
59 60