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
1651
$120K ﹤0.01%
8,880
1652
$120K ﹤0.01%
1,900
1653
$120K ﹤0.01%
7,600
-7,900
1654
$120K ﹤0.01%
3,687
1655
$119K ﹤0.01%
431
1656
$119K ﹤0.01%
11,800
1657
$118K ﹤0.01%
4,800
+2,600
1658
$117K ﹤0.01%
9,000
1659
$114K ﹤0.01%
4,300
1660
$114K ﹤0.01%
15,600
1661
$114K ﹤0.01%
8,500
1662
$112K ﹤0.01%
4,800
1663
$111K ﹤0.01%
5,200
1664
$111K ﹤0.01%
7,300
1665
$111K ﹤0.01%
6,300
1666
$108K ﹤0.01%
10,400
1667
$105K ﹤0.01%
9,600
1668
$105K ﹤0.01%
3,000
1669
$103K ﹤0.01%
1,900
1670
$100K ﹤0.01%
2,690
1671
$98K ﹤0.01%
2,000
1672
$95K ﹤0.01%
4,300
1673
$91K ﹤0.01%
5,400
-37,310
1674
$90K ﹤0.01%
3,400
1675
$85K ﹤0.01%
8,600
65 66
67
68 69