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
326
$4.97M 0.06%
142,371
-4,265
327
$4.97M 0.06%
77,315
-4,430
328
$4.95M 0.06%
55,675
+6,130
329
$4.95M 0.06%
146,901
-2,550
330
$4.89M 0.06%
60,545
-1,300
331
$4.78M 0.06%
146,100
+101,000
332
$4.77M 0.06%
124,302
-5,040
333
$4.76M 0.06%
182,981
-12,898
334
$4.73M 0.06%
460,200
-27,600
335
$4.69M 0.05%
63,263
-9,090
336
$4.66M 0.05%
65,105
+4,825
337
$4.65M 0.05%
212,000
-20,300
338
$4.64M 0.05%
143,276
-99,074
339
$4.61M 0.05%
58,100
-4,000
340
$4.57M 0.05%
133,763
+15,655
341
$4.57M 0.05%
41,000
-3,000
342
$4.52M 0.05%
3,932
-300
343
$4.49M 0.05%
37,309
+8,967
344
$4.46M 0.05%
55,068
-3,700
345
$4.46M 0.05%
200,200
-6,300
346
$4.43M 0.05%
71,561
-5,100
347
$4.41M 0.05%
100,066
-7,400
348
$4.4M 0.05%
47,700
-3,300
349
$4.4M 0.05%
99,796
-3,022
350
$4.37M 0.05%
41,600
-4,400
12 13
14
15 16