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
$8.6B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,751
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$17.4M
3
+$14M
4
OSK icon
Oshkosh
OSK
+$13.5M
5
RL icon
Ralph Lauren
RL
+$13.5M

Top Sells

1
+$48.9M
2
+$29.1M
3
+$27.5M
4
HAL icon
Halliburton
HAL
+$26.7M
5
SWK icon
Stanley Black & Decker
SWK
+$24.1M

Sector Composition

1 Financials 15.7%
2 Technology 14.95%
3 Healthcare 14.92%
4 Industrials 11.53%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.04M 0.09%
1,387,100
252
$7.97M 0.09%
107,446
-5,700
253
$7.89M 0.09%
165,100
-10,500
254
$7.87M 0.09%
161,176
-3,000
255
$7.83M 0.09%
420,600
-51,400
256
$7.79M 0.09%
372,500
-401,000
257
$7.75M 0.09%
336,600
-171,400
258
$7.74M 0.09%
71,000
-59,000
259
$7.65M 0.09%
61,686
-1,600
260
$7.5M 0.09%
250,200
-1,500
261
$7.42M 0.09%
133,080
-7,100
262
$7.42M 0.09%
819,500
263
$7.36M 0.09%
105,400
-1,900
264
$7.24M 0.08%
301,900
-39,100
265
$7.22M 0.08%
195,480
-3,700
266
$7.21M 0.08%
137,500
267
$7.17M 0.08%
185,500
-62,300
268
$7.09M 0.08%
106,900
-5,900
269
$7.09M 0.08%
301,700
+116,100
270
$7.04M 0.08%
78,657
-5,680
271
$7.01M 0.08%
1,192
-24
272
$7M 0.08%
167,064
-5,700
273
$6.92M 0.08%
58,600
274
$6.81M 0.08%
130,856
275
$6.76M 0.08%
79,715
+5,255
9 10
11
12 13