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
751
$1.25M 0.01%
17,900
-1,300
752
$1.25M 0.01%
9,900
-800
753
$1.25M 0.01%
16,600
-1,200
754
$1.25M 0.01%
53,064
-6,591
755
$1.24M 0.01%
27,500
756
$1.24M 0.01%
33,000
-2,057
757
$1.24M 0.01%
15,800
-1,100
758
$1.23M 0.01%
21,000
759
$1.23M 0.01%
18,700
-1,100
760
$1.22M 0.01%
26,540
-700
761
$1.22M 0.01%
38,290
+2,790
762
$1.22M 0.01%
33,400
-2,400
763
$1.21M 0.01%
13,350
-900
764
$1.2M 0.01%
34,434
-2,000
765
$1.2M 0.01%
61,566
-7,624
766
$1.2M 0.01%
16,300
-1,300
767
$1.2M 0.01%
44,756
768
$1.2M 0.01%
14,800
769
$1.2M 0.01%
11,200
-800
770
$1.2M 0.01%
26,600
-1,300
771
$1.2M 0.01%
17,400
-1,100
772
$1.2M 0.01%
34,600
773
$1.2M 0.01%
34,800
-345,594
774
$1.19M 0.01%
53,785
775
$1.19M 0.01%
24,300
-1,500
29 30
31
32 33