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
501
$2.44M 0.03%
54,126
-210,000
502
$2.42M 0.03%
67,700
-3,800
503
$2.42M 0.03%
10,776
504
$2.41M 0.03%
44,074
-2,900
505
$2.4M 0.03%
69,780
-1,700
506
$2.4M 0.03%
75,368
+30,768
507
$2.39M 0.03%
52,200
508
$2.38M 0.03%
48,300
-2,500
509
$2.36M 0.03%
26,800
510
$2.36M 0.03%
41,148
511
$2.35M 0.03%
35,350
+2,350
512
$2.35M 0.03%
221,075
513
$2.34M 0.03%
39,960
-800
514
$2.33M 0.03%
60,088
-1,800
515
$2.32M 0.03%
66,903
516
$2.32M 0.03%
77,000
-5,200
517
$2.32M 0.03%
4,171
-133
518
$2.31M 0.03%
23,700
519
$2.3M 0.03%
76,444
-6,562
520
$2.3M 0.03%
50,669
521
$2.3M 0.03%
127,220
522
$2.3M 0.03%
35,800
523
$2.29M 0.03%
+89,355
524
$2.28M 0.03%
11,100
-900
525
$2.28M 0.03%
28,710
-900
19 20
21
22 23