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
626
$1.66M 0.02%
33,404
-3,768
627
$1.65M 0.02%
15,524
-2,200
628
$1.65M 0.02%
244,600
-32,000
629
$1.65M 0.02%
11,500
-1,500
630
$1.64M 0.02%
22,100
631
$1.64M 0.02%
42,800
-4,700
632
$1.64M 0.02%
43,100
633
$1.63M 0.02%
41,250
-1,650
634
$1.63M 0.02%
104,800
635
$1.63M 0.02%
43,300
636
$1.62M 0.02%
11,700
-1,000
637
$1.61M 0.02%
56,502
638
$1.61M 0.02%
39,300
639
$1.61M 0.02%
33,800
-2,200
640
$1.6M 0.02%
22,830
-700
641
$1.6M 0.02%
30,400
-2,600
642
$1.6M 0.02%
17,672
-1,484
643
$1.6M 0.02%
119,791
-7,101
644
$1.59M 0.02%
27,590
-900
645
$1.59M 0.02%
84,000
-5,200
646
$1.59M 0.02%
20,300
-2,500
647
$1.57M 0.02%
87,740
-7,000
648
$1.57M 0.02%
31,026
-2,100
649
$1.56M 0.02%
3,368,000
-404,000
650
$1.56M 0.02%
45,549
24 25
26
27 28