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TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.9B
1-Year Est. Return 31.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.18%
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
+$22.5M
2
+$21.1M
3
+$20M
4
AGN
Allergan plc
AGN
+$17.1M
5
URBN icon
Urban Outfitters
URBN
+$12.4M

Top Sells

1
+$31.3M
2
+$26.8M
3
+$24.6M
4
HSP
HOSPIRA INC
HSP
+$21.6M
5
BA icon
Boeing
BA
+$18.7M

Sector Composition

1 Healthcare 16.41%
2 Technology 16.27%
3 Financials 15.61%
4 Consumer Discretionary 11.19%
5 Industrials 10.74%
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%
11,900
1708
$43K ﹤0.01%
4,500
1709
$38K ﹤0.01%
3,300
-9,900
1710
$30K ﹤0.01%
1,800
1711
$27K ﹤0.01%
7,635
1712
– –
0
1713
– –
-581,004
1714
– –
-147,394
1715
– –
-243,900
1716
– –
-34,400
1717
– –
-13,272
1718
– –
-13,890
1719
– –
-40,670
1720
– –
-63,000
1721
– –
-1,140
1722
– –
-35,970
1723
– –
-25,720
1724
– –
-923,400
1725
$0 ﹤0.01%
315
67 68
69
70 71