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
451
$2.89M 0.03%
29,730
+710
452
$2.87M 0.03%
76,201
-5,161
453
$2.87M 0.03%
49,400
-2,600
454
$2.86M 0.03%
24,200
455
$2.86M 0.03%
39,038
-2,627
456
$2.85M 0.03%
94,400
-5,600
457
$2.84M 0.03%
30,445
-1,700
458
$2.81M 0.03%
+47,600
459
$2.8M 0.03%
35,846
-2,597
460
$2.79M 0.03%
39,100
-3,000
461
$2.78M 0.03%
38,175
-1,100
462
$2.77M 0.03%
129,533
-15,200
463
$2.75M 0.03%
65,215
-18,990
464
$2.74M 0.03%
21,900
465
$2.73M 0.03%
5,100
466
$2.73M 0.03%
43,600
467
$2.73M 0.03%
19,204
468
$2.71M 0.03%
18,900
-1,900
469
$2.71M 0.03%
4,366
+1,042
470
$2.69M 0.03%
50,299
-1,600
471
$2.68M 0.03%
49,600
472
$2.66M 0.03%
36,600
473
$2.65M 0.03%
74,348
+1,075
474
$2.62M 0.03%
25,310
-700
475
$2.62M 0.03%
12,600
17 18
19
20 21