TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
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 16.26%
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
1
$262M 3.02%
8,413,240
-308,560
2
$108M 1.25%
3,932,728
+109,460
3
$98.2M 1.13%
1,620,328
-83,180
4
$87.5M 1.01%
294,073
+60,046
5
$84.9M 0.98%
717,544
-31,350
6
$82.8M 0.96%
1,521,921
-124,140
7
$79.8M 0.92%
812,867
-178,490
8
$72M 0.83%
753,469
-37,700
9
$70.3M 0.81%
3,780,580
+244,400
10
$70.2M 0.81%
2,244,260
+255,150
11
$69.2M 0.8%
659,832
-17,400
12
$65.8M 0.76%
948,476
-132,710
13
$65.6M 0.76%
881,915
+80,200
14
$65M 0.75%
629,443
-19,730
15
$64.6M 0.75%
568,791
-12,400
16
$62.2M 0.72%
779,626
-6,100
17
$61.5M 0.71%
708,941
-55,100
18
$61M 0.7%
580,793
+4,940
19
$60.4M 0.7%
1,485,580
-310,585
20
$58.4M 0.68%
700,285
+36,100
21
$57.6M 0.66%
677,115
-176,880
22
$57.5M 0.66%
1,115,572
-482,110
23
$54.2M 0.63%
719,800
-43,300
24
$54.1M 0.62%
1,362,690
+252,900
25
$54M 0.62%
983,922
-41,763
1
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