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
601
$1.78M 0.02%
37,800
602
$1.77M 0.02%
36,623
603
$1.77M 0.02%
27,810
604
$1.77M 0.02%
26,950
605
$1.76M 0.02%
71,900
-10,600
606
$1.76M 0.02%
55,977
-3,611
607
$1.76M 0.02%
13,500
-1,100
608
$1.76M 0.02%
9,505
+1,705
609
$1.76M 0.02%
47,200
-93,380
610
$1.75M 0.02%
65,700
-4,200
611
$1.73M 0.02%
21,000
-1,500
612
$1.72M 0.02%
32,600
-2,400
613
$1.71M 0.02%
32,091
-2,453
614
$1.7M 0.02%
41,275
-900
615
$1.7M 0.02%
91,155
-2,800
616
$1.69M 0.02%
43,288
-2,900
617
$1.69M 0.02%
40,300
618
$1.69M 0.02%
30,600
619
$1.68M 0.02%
35,755
620
$1.68M 0.02%
46,900
-6,200
621
$1.68M 0.02%
31,840
-1,100
622
$1.68M 0.02%
34,995
-2,033
623
$1.68M 0.02%
13,900
624
$1.67M 0.02%
74,350
+12,830
625
$1.66M 0.02%
32,800
-2,200
23 24
25
26 27