TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.6B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,751
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$18.3M
3
+$13.5M
4
POT
Potash Corp Of Saskatchewan
POT
+$13.3M
5
RL icon
Ralph Lauren
RL
+$13M

Top Sells

1
+$40.6M
2
+$27.9M
3
+$27.8M
4
HAL icon
Halliburton
HAL
+$24.1M
5
SWK icon
Stanley Black & Decker
SWK
+$23.4M

Sector Composition

1 Financials 15.7%
2 Technology 14.93%
3 Healthcare 14.92%
4 Industrials 11.56%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.71M 0.11%
152,300
-7,800
227
$9.68M 0.11%
154,400
-20,600
228
$9.65M 0.11%
92,290
+2,000
229
$9.61M 0.11%
572,600
-75,400
230
$9.61M 0.11%
196,400
-8,800
231
$9.55M 0.11%
1,052,150
-399,850
232
$9.4M 0.11%
80,615
-2,000
233
$9.33M 0.11%
107,547
-33,894
234
$9.29M 0.11%
148,832
-20,132
235
$9.29M 0.11%
+1,610,639
236
$9.26M 0.11%
298,725
+255,000
237
$9.23M 0.11%
148,538
-7,898
238
$9.07M 0.11%
67,240
-52,060
239
$9.06M 0.11%
132,900
-8,000
240
$8.77M 0.1%
226,200
-13,400
241
$8.75M 0.1%
+187,000
242
$8.69M 0.1%
243,900
-16,100
243
$8.66M 0.1%
216,626
+187,105
244
$8.43M 0.1%
70,400
-500
245
$8.36M 0.1%
166,057
246
$8.31M 0.1%
206,000
+14,000
247
$8.14M 0.09%
74,917
-235
248
$8.07M 0.09%
109,425
-3,400
249
$8.07M 0.09%
28,575
-700
250
$8.06M 0.09%
115,485
-1,995
8 9
10
11 12