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
701
$1.39M 0.02%
5,500
-600
702
$1.39M 0.02%
64,548
-3,912
703
$1.39M 0.02%
11,269
-900
704
$1.39M 0.02%
38,600
-2,800
705
$1.38M 0.02%
47,600
+43,600
706
$1.38M 0.02%
51,969
-7,593
707
$1.38M 0.02%
96,600
-11,400
708
$1.38M 0.02%
20,600
-1,800
709
$1.37M 0.02%
53,900
-3,900
710
$1.36M 0.02%
38,600
-2,200
711
$1.36M 0.02%
40,200
-2,850
712
$1.36M 0.02%
75,650
-8,900
713
$1.35M 0.02%
42,200
-5,300
714
$1.35M 0.02%
17,133
-1,200
715
$1.35M 0.02%
17,150
716
$1.34M 0.02%
68,700
717
$1.34M 0.02%
111,000
-21,000
718
$1.34M 0.02%
17,000
719
$1.33M 0.02%
12,800
720
$1.33M 0.02%
15,335
721
$1.33M 0.02%
20,948
722
$1.33M 0.02%
54,005
-6,500
723
$1.33M 0.02%
28,800
-2,000
724
$1.33M 0.02%
41,000
725
$1.32M 0.02%
42,200
-7,000
27 28
29
30 31