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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
1726
– –
-7,300
1727
– –
-400,000
1728
– –
-60,247
1729
– –
-3,420
1730
– –
-40,470
1731
– –
-30,937
1732
– –
-162,390
1733
– –
-20,110
1734
– –
-3,800
1735
– –
-71,600
1736
– –
-129,300
1737
– –
-102,100
1738
– –
-45,296
1739
– –
-23,910
1740
– –
-65,082
1741
– –
-53,830
1742
– –
-134,300
1743
– –
-17,812
1744
– –
-53,264
1745
– –
-20,038
1746
– –
-74,900
1747
– –
-30,630
1748
– –
-30,275
1749
– –
-11,800
1750
– –
-10,500
67 68 69
70
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