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
1451
$321K ﹤0.01%
17,200
1452
$321K ﹤0.01%
6,200
1453
$318K ﹤0.01%
10,600
-3,100
1454
$317K ﹤0.01%
31,500
1455
$317K ﹤0.01%
13,100
1456
$314K ﹤0.01%
27,042
1457
$314K ﹤0.01%
+39,868
1458
$314K ﹤0.01%
4,800
1459
$313K ﹤0.01%
34,700
1460
$313K ﹤0.01%
7,100
1461
$313K ﹤0.01%
11,700
1462
$311K ﹤0.01%
5,000
1463
$309K ﹤0.01%
14,111
1464
$309K ﹤0.01%
13,600
1465
$309K ﹤0.01%
1,065
1466
$308K ﹤0.01%
10,800
1467
$308K ﹤0.01%
14,999
1468
$307K ﹤0.01%
4,153
1469
$306K ﹤0.01%
+13,600
1470
$306K ﹤0.01%
1,853
-430
1471
$305K ﹤0.01%
14,438
-3,100
1472
$305K ﹤0.01%
20,400
1473
$305K ﹤0.01%
16,500
1474
$304K ﹤0.01%
7,800
1475
$304K ﹤0.01%
7,800
57 58
59
60 61