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
1501
$262K ﹤0.01%
18,000
1502
$258K ﹤0.01%
13,400
1503
$258K ﹤0.01%
4,800
1504
$256K ﹤0.01%
+18,600
1505
$255K ﹤0.01%
7,800
1506
$254K ﹤0.01%
40,913
1507
$250K ﹤0.01%
13,900
1508
$250K ﹤0.01%
6,000
1509
$249K ﹤0.01%
10,500
1510
$248K ﹤0.01%
9,200
1511
$248K ﹤0.01%
4,400
1512
$248K ﹤0.01%
1,900
1513
$247K ﹤0.01%
6,000
-1,200
1514
$247K ﹤0.01%
400
1515
$247K ﹤0.01%
11,600
1516
$246K ﹤0.01%
37,900
1517
$244K ﹤0.01%
14,000
1518
$243K ﹤0.01%
15,200
1519
$243K ﹤0.01%
12,900
1520
$239K ﹤0.01%
17,500
1521
$239K ﹤0.01%
15,700
1522
$239K ﹤0.01%
10,500
1523
$238K ﹤0.01%
11,900
1524
$238K ﹤0.01%
13,250
1525
$238K ﹤0.01%
15,800
59 60
61
62 63