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
1576
$194K ﹤0.01%
10,900
1577
$194K ﹤0.01%
6,700
1578
$194K ﹤0.01%
18,500
1579
$194K ﹤0.01%
4,650
1580
$193K ﹤0.01%
20,300
1581
$193K ﹤0.01%
5,100
1582
$191K ﹤0.01%
5,800
1583
$191K ﹤0.01%
9,700
1584
$191K ﹤0.01%
10,800
1585
$190K ﹤0.01%
4,300
1586
$189K ﹤0.01%
8,900
1587
$189K ﹤0.01%
2,450
1588
$189K ﹤0.01%
12,700
1589
$186K ﹤0.01%
22,100
1590
$185K ﹤0.01%
4,500
1591
$182K ﹤0.01%
9,241
1592
$181K ﹤0.01%
19,800
1593
$179K ﹤0.01%
10,200
1594
$178K ﹤0.01%
16,000
1595
$176K ﹤0.01%
30,200
1596
$175K ﹤0.01%
18,200
1597
$173K ﹤0.01%
15,200
1598
$172K ﹤0.01%
8,300
-5,000
1599
$172K ﹤0.01%
10,700
1600
$172K ﹤0.01%
272
62 63
64
65 66