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
126
$17.6M 0.2%
521,080
+12,800
127
$17.6M 0.2%
15,102
-950
128
$17.2M 0.2%
382,000
129
$16.9M 0.2%
294,000
-68,900
130
$16.9M 0.19%
155,869
-5,800
131
$16.8M 0.19%
180,903
-8,608
132
$16.7M 0.19%
145,697
-4,840
133
$16.7M 0.19%
1,902,800
+347,600
134
$16.5M 0.19%
176,380
+25,060
135
$16.1M 0.19%
363,868
-46,700
136
$15.9M 0.18%
678,584
-61,800
137
$15.8M 0.18%
351,900
-62,500
138
$15.8M 0.18%
1,096,500
+861,000
139
$15.7M 0.18%
192,000
-19,100
140
$15.7M 0.18%
221,900
141
$15.5M 0.18%
683,700
-52,000
142
$15.5M 0.18%
112,332
-5,980
143
$15.4M 0.18%
368,100
+290,800
144
$15.3M 0.18%
335,300
+319,800
145
$15.2M 0.18%
723,000
-158,000
146
$15.2M 0.18%
156,838
-11,004
147
$15M 0.17%
100,100
148
$15M 0.17%
228,341
+11,800
149
$14.9M 0.17%
222,300
-90,000
150
$14.7M 0.17%
390,700
-27,900
4 5
6
7 8