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
551
$2.12M 0.02%
31,625
-2,071
552
$2.11M 0.02%
4,231
553
$2.11M 0.02%
83,200
-5,200
554
$2.11M 0.02%
64,376
-305,764
555
$2.11M 0.02%
54,066
556
$2.1M 0.02%
41,455
-1,000
557
$2.1M 0.02%
9,450
558
$2.09M 0.02%
48,607
-3,199
559
$2.07M 0.02%
42,600
+520
560
$2.07M 0.02%
39,600
561
$2.06M 0.02%
143,800
562
$2.04M 0.02%
165,200
-12,000
563
$2.04M 0.02%
49,125
-3,700
564
$2.03M 0.02%
79,658
565
$2.02M 0.02%
28,000
566
$2.02M 0.02%
42,800
567
$2.02M 0.02%
64,100
568
$2.02M 0.02%
9,600
-900
569
$2.01M 0.02%
43,720
+400
570
$2.01M 0.02%
17,470
-600
571
$2M 0.02%
18,904
-1,550
572
$1.99M 0.02%
25,900
573
$1.99M 0.02%
33,450
-1,200
574
$1.99M 0.02%
56,748
-4,000
575
$1.96M 0.02%
16,900
21 22
23
24 25