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
276
$6.72M 0.08%
130,220
+82,320
277
$6.59M 0.08%
90,537
-11,649
278
$6.57M 0.08%
40,842
-2,900
279
$6.51M 0.08%
62,065
-3,925
280
$6.49M 0.08%
192,959
+5,885
281
$6.48M 0.08%
172,775
-11,500
282
$6.4M 0.07%
60,043
-3,547
283
$6.36M 0.07%
42,020
-6,200
284
$6.32M 0.07%
88,424
-5,900
285
$6.21M 0.07%
+131,900
286
$6.2M 0.07%
42,065
-2,900
287
$6.14M 0.07%
168,126
-14,300
288
$6.13M 0.07%
135,100
-7,500
289
$6.11M 0.07%
105,041
290
$6.09M 0.07%
188,265
-2,850
291
$6.09M 0.07%
+42,490
292
$6.06M 0.07%
104,055
-7,300
293
$6.06M 0.07%
181,363
294
$6.05M 0.07%
66,000
-31,000
295
$6.04M 0.07%
173,745
-3,800
296
$6.02M 0.07%
59,865
-4,000
297
$6.02M 0.07%
101,355
+81,455
298
$5.96M 0.07%
189,300
-55,700
299
$5.83M 0.07%
725,252
+186,752
300
$5.79M 0.07%
8,829
+115
10 11
12
13 14