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
351
$4.37M 0.05%
186,460
-5,900
352
$4.34M 0.05%
62,910
-3,600
353
$4.33M 0.05%
101,892
-7,200
354
$4.32M 0.05%
83,300
-6,200
355
$4.31M 0.05%
97,645
-23,335
356
$4.3M 0.05%
37,967
-7,077
357
$4.26M 0.05%
108,100
-6,700
358
$4.25M 0.05%
49,783
359
$4.23M 0.05%
106,024
-5,600
360
$4.23M 0.05%
54,600
-3,800
361
$4.14M 0.05%
39,625
-275
362
$4.12M 0.05%
49,920
+2,815
363
$4.11M 0.05%
+155,400
364
$4.09M 0.05%
41,400
-5,400
365
$4.08M 0.05%
38,877
+4,645
366
$4.05M 0.05%
80,900
-7,400
367
$4.04M 0.05%
26,200
-1,900
368
$4.01M 0.05%
637,000
369
$3.99M 0.05%
67,914
-4,900
370
$3.98M 0.05%
58,582
-21,048
371
$3.95M 0.05%
127,130
372
$3.92M 0.05%
32,770
-2,600
373
$3.88M 0.05%
157,000
-502,660
374
$3.84M 0.04%
130,424
-7,200
375
$3.81M 0.04%
41,400
-2,700
13 14
15
16 17