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
376
$3.77M 0.04%
50,700
-3,100
377
$3.75M 0.04%
78,660
+56,010
378
$3.73M 0.04%
21,752
-1,500
379
$3.72M 0.04%
41,021
-2,644
380
$3.69M 0.04%
101,900
-6,000
381
$3.64M 0.04%
43,118
-22,790
382
$3.63M 0.04%
64,360
+26,505
383
$3.59M 0.04%
68,652
-3,800
384
$3.58M 0.04%
53,395
+4,925
385
$3.57M 0.04%
36,100
-1,700
386
$3.57M 0.04%
37,700
-30,137
387
$3.56M 0.04%
34,050
-1,900
388
$3.55M 0.04%
61,300
-4,800
389
$3.54M 0.04%
53,155
+8,175
390
$3.52M 0.04%
7,198
-6,202
391
$3.51M 0.04%
+36,800
392
$3.48M 0.04%
137,000
+8,000
393
$3.47M 0.04%
102,336
+58,736
394
$3.46M 0.04%
44,280
-1,700
395
$3.46M 0.04%
+20,700
396
$3.44M 0.04%
29,828
-2,357
397
$3.43M 0.04%
98,515
+17,575
398
$3.43M 0.04%
37,200
-2,900
399
$3.42M 0.04%
72,397
-3,300
400
$3.42M 0.04%
149,702
-288,553
14 15
16
17 18