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
426
$3.23M 0.04%
58,825
+5,710
427
$3.21M 0.04%
64,369
+18,400
428
$3.21M 0.04%
50,900
-2,600
429
$3.18M 0.04%
87,803
-6,900
430
$3.17M 0.04%
140,400
-9,690
431
$3.14M 0.04%
82,300
-24,860
432
$3.14M 0.04%
76,900
-5,500
433
$3.12M 0.04%
75,929
-5,300
434
$3.09M 0.04%
91,405
-3,855
435
$3.08M 0.04%
52,915
+10,395
436
$3.07M 0.04%
21,050
437
$3.04M 0.04%
64,870
438
$3.03M 0.04%
76,779
-8,855
439
$3.02M 0.04%
102,195
+32,795
440
$3.01M 0.04%
78,030
441
$3M 0.03%
111,668
442
$2.99M 0.03%
+189,100
443
$2.98M 0.03%
43,000
-3,600
444
$2.97M 0.03%
23,637
445
$2.96M 0.03%
23,200
-1,500
446
$2.96M 0.03%
230,567
+2,507
447
$2.96M 0.03%
+90,300
448
$2.94M 0.03%
88,862
-6,300
449
$2.91M 0.03%
56,400
-92,145
450
$2.9M 0.03%
70,669
-4,474
16 17
18
19 20