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
26
$51.8M 0.6%
592,145
-20,700
27
$49.9M 0.58%
616,822
+88,500
28
$49.7M 0.58%
1,764,391
-437,199
29
$49.6M 0.58%
855,716
-140,300
30
$49.3M 0.57%
154,230
-6,100
31
$48.9M 0.57%
474,560
-126,200
32
$48.8M 0.57%
569,248
-9,800
33
$47.7M 0.56%
397,780
-18,700
34
$45.8M 0.53%
630,881
-16,684
35
$45.7M 0.53%
1,214,498
+340
36
$45.2M 0.53%
242,612
-3,600
37
$45.1M 0.52%
431,178
-22,000
38
$45M 0.52%
2,941,733
-799,635
39
$44.3M 0.52%
1,681,186
-21,800
40
$43.2M 0.5%
997,453
-15,600
41
$43M 0.5%
1,603,872
-42,600
42
$42.2M 0.49%
878,315
-7,100
43
$41.6M 0.48%
786,914
+238,053
44
$41.6M 0.48%
617,847
+8,057
45
$41.5M 0.48%
355,120
+11,400
46
$39.7M 0.46%
1,597,700
-73,700
47
$39.3M 0.46%
763,618
+210,355
48
$39M 0.45%
930,785
-47,470
49
$39M 0.45%
411,100
-8,600
50
$38.5M 0.45%
230,005
-63,881
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2
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