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
726
$1.32M 0.02%
15,700
-1,100
727
$1.32M 0.02%
23,400
-1,400
728
$1.31M 0.02%
12,600
-42,390
729
$1.31M 0.02%
75,300
-8,800
730
$1.31M 0.02%
42,243
-6,600
731
$1.31M 0.02%
53,830
732
$1.31M 0.02%
28,500
733
$1.3M 0.02%
20,110
+2,540
734
$1.3M 0.02%
221,000
735
$1.3M 0.02%
18,400
-25,994
736
$1.3M 0.02%
33,400
-2,300
737
$1.29M 0.02%
17,100
738
$1.29M 0.02%
135,283
739
$1.29M 0.02%
17,676
-2,053
740
$1.28M 0.01%
70,500
-4,600
741
$1.28M 0.01%
16,800
-1,300
742
$1.28M 0.01%
20,400
-800
743
$1.27M 0.01%
+72,000
744
$1.27M 0.01%
44,310
745
$1.27M 0.01%
25,400
-1,800
746
$1.27M 0.01%
27,340
747
$1.26M 0.01%
40,400
-4,800
748
$1.25M 0.01%
2,281,000
749
$1.25M 0.01%
28,293
750
$1.25M 0.01%
20,550
28 29
30
31 32