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
201
$11M 0.13%
459,400
202
$11M 0.13%
210,800
203
$11M 0.13%
1,761,300
204
$10.9M 0.13%
228,450
+70,000
205
$10.8M 0.13%
545,600
206
$10.7M 0.12%
130,336
-4,947
207
$10.6M 0.12%
23,560
-2,906
208
$10.6M 0.12%
2,660
-783
209
$10.5M 0.12%
169,200
+39,700
210
$10.5M 0.12%
249,200
-7,300
211
$10.4M 0.12%
650,000
+140,000
212
$10.4M 0.12%
1,300,600
+1,226,900
213
$10.4M 0.12%
123,032
-94,300
214
$10.4M 0.12%
69,152
+1,612
215
$10.3M 0.12%
187,600
216
$10.3M 0.12%
386,400
-248,800
217
$10.3M 0.12%
204,698
-10,200
218
$10.1M 0.12%
+430,000
219
$10M 0.12%
283,200
-28,100
220
$10M 0.12%
917,200
221
$9.94M 0.11%
308,100
+26,000
222
$9.93M 0.11%
116,314
-4,641
223
$9.9M 0.11%
56,950
-5,630
224
$9.69M 0.11%
256,425
-22,000
225
$9.58M 0.11%
349,000
7 8
9
10 11