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
676
$1.46M 0.02%
17,335
-3,160
677
$1.46M 0.02%
43,600
678
$1.46M 0.02%
48,000
-3,400
679
$1.46M 0.02%
29,089
680
$1.46M 0.02%
97,680
681
$1.45M 0.02%
32,700
-2,100
682
$1.45M 0.02%
50,466
-3,600
683
$1.44M 0.02%
83,267
-10,200
684
$1.44M 0.02%
35,400
+8,760
685
$1.44M 0.02%
48,703
-18,168
686
$1.44M 0.02%
42,120
-2,808
687
$1.43M 0.02%
102,970
688
$1.43M 0.02%
62,200
-7,400
689
$1.42M 0.02%
23,060
-2,191
690
$1.42M 0.02%
22,300
-3,400
691
$1.42M 0.02%
59,298
692
$1.42M 0.02%
12,100
-1,000
693
$1.41M 0.02%
21,170
-2,500
694
$1.41M 0.02%
18,600
-20,935
695
$1.41M 0.02%
104,810
696
$1.41M 0.02%
22,510
-700
697
$1.4M 0.02%
34,860
-1,000
698
$1.4M 0.02%
45,298
699
$1.4M 0.02%
93,695
700
$1.4M 0.02%
51,660
26 27
28
29 30