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
1626
$145K ﹤0.01%
9,100
1627
$144K ﹤0.01%
4,400
1628
$143K ﹤0.01%
23,800
1629
$142K ﹤0.01%
4,740
1630
$139K ﹤0.01%
25,600
1631
$138K ﹤0.01%
7,900
1632
$138K ﹤0.01%
6,400
1633
$137K ﹤0.01%
13,300
1634
$137K ﹤0.01%
9,200
1635
$137K ﹤0.01%
8,000
1636
$135K ﹤0.01%
10,200
1637
$134K ﹤0.01%
4,700
1638
$134K ﹤0.01%
27,650
-14,690
1639
$131K ﹤0.01%
5,678
-4,234
1640
$130K ﹤0.01%
9,400
1641
$129K ﹤0.01%
840
1642
$129K ﹤0.01%
15,200
1643
$128K ﹤0.01%
10,300
-6,800
1644
$127K ﹤0.01%
4,898
1645
$127K ﹤0.01%
32
1646
$125K ﹤0.01%
3,700
1647
$125K ﹤0.01%
5,400
1648
$124K ﹤0.01%
3,900
1649
$123K ﹤0.01%
19,400
-7,400
1650
$121K ﹤0.01%
3,300
64 65
66
67 68