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
1601
$171K ﹤0.01%
5,700
1602
$170K ﹤0.01%
10,800
1603
$167K ﹤0.01%
1,883
1604
$167K ﹤0.01%
9,317
1605
$167K ﹤0.01%
5,600
1606
$167K ﹤0.01%
448
1607
$165K ﹤0.01%
6,500
-2,500
1608
$163K ﹤0.01%
5,000
1609
$162K ﹤0.01%
5,296
1610
$159K ﹤0.01%
6,300
1611
$156K ﹤0.01%
3,500
1612
$154K ﹤0.01%
7,800
1613
$154K ﹤0.01%
8,866
-17,370
1614
$153K ﹤0.01%
4,500
1615
$152K ﹤0.01%
31,700
1616
$152K ﹤0.01%
8,000
1617
$152K ﹤0.01%
2,300
1618
$152K ﹤0.01%
3,400
1619
$151K ﹤0.01%
16,100
1620
$151K ﹤0.01%
18,200
1621
$147K ﹤0.01%
+6,400
1622
$147K ﹤0.01%
7,700
1623
$146K ﹤0.01%
7,500
1624
$146K ﹤0.01%
15,300
1625
$145K ﹤0.01%
16,300
63 64
65
66 67