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
301
$5.78M 0.07%
60,366
-120
302
$5.75M 0.07%
216,400
-11,600
303
$5.71M 0.07%
157,994
-2,300
304
$5.7M 0.07%
332,985
+38,390
305
$5.61M 0.07%
99,540
-3,500
306
$5.57M 0.06%
96,150
-4,200
307
$5.53M 0.06%
21,900
-1,500
308
$5.5M 0.06%
456,720
+19,840
309
$5.44M 0.06%
90,696
-6,300
310
$5.41M 0.06%
62,216
-1,700
311
$5.36M 0.06%
65,041
-12,080
312
$5.3M 0.06%
19,275
-239
313
$5.3M 0.06%
12,100
-400
314
$5.23M 0.06%
59,650
-1,400
315
$5.18M 0.06%
54,142
-800
316
$5.14M 0.06%
103,315
-3,200
317
$5.13M 0.06%
22,300
-6,708
318
$5.11M 0.06%
155,846
+4,275
319
$5.1M 0.06%
70,500
-4,100
320
$5.1M 0.06%
157,370
+44,810
321
$5.08M 0.06%
56,100
-6,200
322
$5.04M 0.06%
96,455
-10,028
323
$5.03M 0.06%
53,469
-4,700
324
$5M 0.06%
129,200
-10,700
325
$4.99M 0.06%
95,000
-6,600
11 12
13
14 15