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
401
$3.42M 0.04%
56,890
-1,800
402
$3.41M 0.04%
102,963
-5,476
403
$3.38M 0.04%
246,453
-5,400
404
$3.37M 0.04%
182,469
-30
405
$3.36M 0.04%
56,711
-3,080
406
$3.36M 0.04%
71,355
-6,318
407
$3.35M 0.04%
297,600
408
$3.35M 0.04%
33,450
409
$3.34M 0.04%
69,500
-3,000
410
$3.34M 0.04%
+135,600
411
$3.33M 0.04%
88,900
-7,000
412
$3.31M 0.04%
+87,200
413
$3.31M 0.04%
+53,600
414
$3.31M 0.04%
+76,654
415
$3.29M 0.04%
+213,900
416
$3.29M 0.04%
+166,500
417
$3.28M 0.04%
+347,029
418
$3.28M 0.04%
71,575
+17,135
419
$3.28M 0.04%
+35,600
420
$3.28M 0.04%
+47,900
421
$3.27M 0.04%
+106,200
422
$3.26M 0.04%
86,225
-5,500
423
$3.26M 0.04%
+45,100
424
$3.25M 0.04%
81,200
-6,600
425
$3.25M 0.04%
+80,300
15 16
17
18 19