TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
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
+$26.4M
2
+$18.3M
3
+$13.5M
4
POT
Potash Corp Of Saskatchewan
POT
+$13.3M
5
RL icon
Ralph Lauren
RL
+$13M

Top Sells

1
+$40.6M
2
+$27.9M
3
+$27.8M
4
HAL icon
Halliburton
HAL
+$24.1M
5
SWK icon
Stanley Black & Decker
SWK
+$23.4M

Sector Composition

1 Financials 15.7%
2 Technology 14.93%
3 Healthcare 14.92%
4 Industrials 11.56%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.61M 0.03%
4,295
+2,550
477
$2.61M 0.03%
220,000
-35,000
478
$2.58M 0.03%
201,662
-17,600
479
$2.58M 0.03%
44,600
-2,100
480
$2.56M 0.03%
79,595
481
$2.56M 0.03%
44,651
-3,700
482
$2.56M 0.03%
41,429
-2,982
483
$2.56M 0.03%
36,500
-2,000
484
$2.55M 0.03%
43,490
-900
485
$2.55M 0.03%
56,000
486
$2.54M 0.03%
253,500
487
$2.54M 0.03%
48,157
-1,300
488
$2.53M 0.03%
115,092
-7,200
489
$2.53M 0.03%
70,590
490
$2.52M 0.03%
36,380
-11,190
491
$2.5M 0.03%
66,500
-3,600
492
$2.5M 0.03%
65,755
-4,501
493
$2.49M 0.03%
50,300
494
$2.48M 0.03%
35,330
-1,000
495
$2.48M 0.03%
27,220
-800
496
$2.47M 0.03%
17,855
-800
497
$2.46M 0.03%
30,400
498
$2.45M 0.03%
76,000
-5,400
499
$2.44M 0.03%
39,100
-4,800
500
$2.44M 0.03%
9,600
18 19
20
21 22