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
1701
$57K ﹤0.01%
6,400
-2,200
1702
$55K ﹤0.01%
5,500
1703
$54K ﹤0.01%
5,800
1704
$54K ﹤0.01%
4,000
1705
$53K ﹤0.01%
3,190
1706
$53K ﹤0.01%
24,646
1707
$43K ﹤0.01%
4,500
1708
$43K ﹤0.01%
11,900
1709
$38K ﹤0.01%
3,300
-9,900
1710
$30K ﹤0.01%
1,800
1711
$27K ﹤0.01%
7,635
1712
– –
-1,140
1713
– –
-35,970
1714
– –
-25,720
1715
– –
-923,400
1716
$0 ﹤0.01%
315
1717
– –
-7,300
1718
– –
-400,000
1719
– –
-60,247
1720
– –
-3,420
1721
– –
-40,470
1722
– –
-30,937
1723
– –
-162,390
1724
– –
-20,110
1725
– –
-3,800
67 68
69
70 71