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
176
$12.7M 0.15%
501,900
177
$12.6M 0.15%
53,600
+44,500
178
$12.6M 0.15%
147,290
-13,360
179
$12.5M 0.14%
1,330,010
+277,860
180
$12.3M 0.14%
287,400
-156,745
181
$12.3M 0.14%
643,000
+215,000
182
$12.3M 0.14%
109,950
+9,560
183
$12.2M 0.14%
146,914
-9,240
184
$12.1M 0.14%
279,050
-22,200
185
$12M 0.14%
246,800
-1,300
186
$12M 0.14%
118,800
187
$11.9M 0.14%
60,000
+30,000
188
$11.9M 0.14%
148,090
+14,700
189
$11.8M 0.14%
149,100
190
$11.8M 0.14%
399,792
191
$11.5M 0.13%
185,051
-23,929
192
$11.5M 0.13%
218,630
-16,120
193
$11.4M 0.13%
776,000
+212,400
194
$11.4M 0.13%
137,102
-7,550
195
$11.3M 0.13%
169,880
-140
196
$11.2M 0.13%
290,000
+65,000
197
$11.2M 0.13%
799,000
198
$11.2M 0.13%
680,600
199
$11M 0.13%
223,900
200
$11M 0.13%
422,320
-557,920
6 7
8
9 10