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
526
$2.28M 0.03%
92,548
-6,000
527
$2.28M 0.03%
15,600
528
$2.27M 0.03%
34,173
-2,500
529
$2.26M 0.03%
13,650
-930
530
$2.24M 0.03%
107,310
-3,300
531
$2.24M 0.03%
96,150
+2,715
532
$2.23M 0.03%
32,800
533
$2.23M 0.03%
47,500
-2,700
534
$2.23M 0.03%
63,640
-2,100
535
$2.22M 0.03%
32,768
-5,100
536
$2.21M 0.03%
28,872
+8,230
537
$2.21M 0.03%
53,800
-3,800
538
$2.21M 0.03%
47,430
-3,570
539
$2.21M 0.03%
43,700
-199,150
540
$2.2M 0.03%
33,253
541
$2.18M 0.03%
56,400
-4,100
542
$2.17M 0.03%
45,645
-3,217
543
$2.16M 0.03%
33,740
-2,000
544
$2.16M 0.03%
24,620
-274,990
545
$2.15M 0.03%
94,163
-1,950
546
$2.15M 0.03%
24,475
547
$2.15M 0.03%
48,800
548
$2.15M 0.03%
44,333
-2,830
549
$2.13M 0.02%
48,208
-1,265
550
$2.13M 0.02%
24,400
-64,400
20 21
22
23 24