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
1476
$303K ﹤0.01%
5,900
+3,500
1477
$303K ﹤0.01%
18,800
1478
$298K ﹤0.01%
4,600
1479
$297K ﹤0.01%
9,660
1480
$292K ﹤0.01%
8,600
1481
$290K ﹤0.01%
5,800
1482
$286K ﹤0.01%
875
1483
$286K ﹤0.01%
9,000
1484
$283K ﹤0.01%
15,200
1485
$283K ﹤0.01%
63,300
1486
$280K ﹤0.01%
23,600
1487
$279K ﹤0.01%
6,500
1488
$279K ﹤0.01%
11,200
1489
$279K ﹤0.01%
12,300
1490
$278K ﹤0.01%
32,891
-35,800
1491
$275K ﹤0.01%
6,000
1492
$271K ﹤0.01%
1,267
1493
$270K ﹤0.01%
14,600
1494
$270K ﹤0.01%
3,900
1495
$269K ﹤0.01%
17,400
1496
$268K ﹤0.01%
7,780
1497
$268K ﹤0.01%
13,400
+6,200
1498
$267K ﹤0.01%
7,300
1499
$266K ﹤0.01%
20,500
-6,100
1500
$265K ﹤0.01%
15,400
58 59
60
61 62