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
1676
$82K ﹤0.01%
4,690
1677
$82K ﹤0.01%
13,800
1678
$82K ﹤0.01%
13,500
1679
$82K ﹤0.01%
7,400
1680
$82K ﹤0.01%
14,800
1681
$81K ﹤0.01%
10,250
1682
$81K ﹤0.01%
5,800
1683
$79K ﹤0.01%
22,900
1684
$78K ﹤0.01%
7,000
1685
$77K ﹤0.01%
10,600
1686
$76K ﹤0.01%
9,000
1687
$76K ﹤0.01%
4,000
1688
$75K ﹤0.01%
25,500
1689
$74K ﹤0.01%
7,000
1690
$73K ﹤0.01%
8,000
1691
$73K ﹤0.01%
39,615
1692
$70K ﹤0.01%
16,911
1693
$69K ﹤0.01%
6,870
1694
$66K ﹤0.01%
28,500
1695
$64K ﹤0.01%
10,400
1696
$64K ﹤0.01%
49,100
1697
$62K ﹤0.01%
3,500
1698
$60K ﹤0.01%
2,000
1699
$60K ﹤0.01%
3,550
1700
$59K ﹤0.01%
1,933
66 67
68
69 70