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
151
$14.7M 0.17%
123,537
-11,100
152
$14.6M 0.17%
135,104
-8,068
153
$14.6M 0.17%
97,214
-128,200
154
$14.5M 0.17%
621,900
-57,100
155
$14.4M 0.17%
163,382
156
$14.3M 0.17%
153,430
+9,790
157
$14.3M 0.16%
124,072
+93,906
158
$14.2M 0.16%
261,100
159
$14M 0.16%
212,900
-20,700
160
$13.9M 0.16%
819,000
-131,500
161
$13.9M 0.16%
142,800
-7,200
162
$13.9M 0.16%
341,150
-165,890
163
$13.8M 0.16%
385,293
-20,300
164
$13.7M 0.16%
608,500
-49,400
165
$13.7M 0.16%
292,600
-28,300
166
$13.7M 0.16%
233,800
-9,700
167
$13.6M 0.16%
57,000
168
$13.6M 0.16%
191,224
-2,783
169
$13.6M 0.16%
208,703
-16,817
170
$13.5M 0.16%
510,200
-110,000
171
$13.4M 0.16%
175,100
+41,800
172
$13.2M 0.15%
304,350
+14,400
173
$13.1M 0.15%
563,879
-24,784
174
$12.7M 0.15%
561,977
+30,600
175
$12.7M 0.15%
119,038
-8,400
5 6
7
8 9