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
776
$1.19M 0.01%
48,300
777
$1.18M 0.01%
22,200
-1,700
778
$1.18M 0.01%
29,200
-2,100
779
$1.17M 0.01%
16,500
-1,400
780
$1.17M 0.01%
29,670
+3,010
781
$1.17M 0.01%
30,800
-2,200
782
$1.17M 0.01%
107,625
783
$1.16M 0.01%
9,200
-800
784
$1.16M 0.01%
13,400
-1,100
785
$1.16M 0.01%
14,400
-900
786
$1.16M 0.01%
790
-106
787
$1.16M 0.01%
12,244
-900
788
$1.16M 0.01%
30,868
789
$1.16M 0.01%
9,750
790
$1.15M 0.01%
15,800
-1,200
791
$1.15M 0.01%
71,032
792
$1.15M 0.01%
30,200
-1,900
793
$1.15M 0.01%
48,251
794
$1.15M 0.01%
36,860
+6,370
795
$1.15M 0.01%
20,492
-400
796
$1.15M 0.01%
29,300
797
$1.14M 0.01%
429
+37
798
$1.14M 0.01%
21,200
-3,300
799
$1.13M 0.01%
10,500
800
$1.12M 0.01%
38,200
-2,300
30 31
32
33 34