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
1726
– –
-30,275
1727
– –
-11,800
1728
– –
-10,500
1729
– –
-23,400
1730
– –
-58,672
1731
– –
-11,921
1732
– –
-19,400
1733
– –
-34,800
1734
– –
-12,200
1735
– –
-18,600
1736
– –
-71,800
1737
– –
-66,021
1738
– –
-77,700
1739
– –
-305,880
1740
– –
-71,600
1741
– –
-129,300
1742
– –
-102,100
1743
– –
-45,296
1744
– –
-23,910
1745
– –
-40,670
1746
– –
-63,000
1747
– –
0
1748
– –
-581,004
1749
– –
-147,394
1750
– –
-65,082
67 68 69
70
71