TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
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
+$22.5M
2
+$21.1M
3
+$20M
4
AGN
Allergan plc
AGN
+$17.1M
5
URBN icon
Urban Outfitters
URBN
+$12.4M

Top Sells

1
+$31.3M
2
+$26.8M
3
+$24.6M
4
HSP
HOSPIRA INC
HSP
+$21.6M
5
BA icon
Boeing
BA
+$18.7M

Sector Composition

1 Healthcare 16.41%
2 Technology 16.27%
3 Financials 15.61%
4 Consumer Discretionary 11.19%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$237K ﹤0.01%
17,200
1527
$237K ﹤0.01%
12,025
1528
$237K ﹤0.01%
14,900
1529
$236K ﹤0.01%
2,040
1530
$235K ﹤0.01%
+9,267
1531
$235K ﹤0.01%
10,100
1532
$234K ﹤0.01%
8,400
1533
$230K ﹤0.01%
5,222
1534
$229K ﹤0.01%
37,000
1535
$228K ﹤0.01%
7,600
1536
$228K ﹤0.01%
10,600
+200
1537
$227K ﹤0.01%
7,150
1538
$225K ﹤0.01%
7,100
1539
$225K ﹤0.01%
6,900
1540
$224K ﹤0.01%
8,100
1541
$222K ﹤0.01%
12,676
1542
$220K ﹤0.01%
8,715
1543
$219K ﹤0.01%
4,100
-700
1544
$219K ﹤0.01%
4,700
1545
$218K ﹤0.01%
4,100
1546
$218K ﹤0.01%
9,900
1547
$217K ﹤0.01%
20,100
1548
$217K ﹤0.01%
1,050
1549
$216K ﹤0.01%
8,900
1550
$215K ﹤0.01%
4,348
60 61
62
63 64