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
576
$1.96M 0.02%
33,105
577
$1.96M 0.02%
19,300
578
$1.96M 0.02%
55,035
-1,100
579
$1.96M 0.02%
41,061
-14,970
580
$1.95M 0.02%
44,600
-800
581
$1.95M 0.02%
26,800
582
$1.91M 0.02%
17,281
-1,300
583
$1.91M 0.02%
56,340
-1,200
584
$1.91M 0.02%
20,600
-1,300
585
$1.89M 0.02%
81,983
-6,297
586
$1.87M 0.02%
121,089
-13,743
587
$1.87M 0.02%
17,400
588
$1.87M 0.02%
31,900
589
$1.87M 0.02%
34,060
-6,780
590
$1.87M 0.02%
79,223
-6,800
591
$1.86M 0.02%
20,400
592
$1.85M 0.02%
27,900
593
$1.84M 0.02%
38,500
594
$1.83M 0.02%
49,097
-900
595
$1.82M 0.02%
97,357
-20,493
596
$1.82M 0.02%
31,385
+430
597
$1.82M 0.02%
141,788
-3,900
598
$1.81M 0.02%
11,296
-900
599
$1.78M 0.02%
23,900
-800
600
$1.78M 0.02%
69,762
22 23
24
25 26