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
801
$1.11M 0.01%
10,000
-3,200
802
$1.11M 0.01%
57,800
-3,600
803
$1.11M 0.01%
55,020
804
$1.11M 0.01%
32,425
805
$1.1M 0.01%
26,098
-2,000
806
$1.1M 0.01%
26,400
-1,800
807
$1.1M 0.01%
22,631
-1,817
808
$1.1M 0.01%
18,035
-500
809
$1.1M 0.01%
33,100
-1,700
810
$1.09M 0.01%
39,800
811
$1.09M 0.01%
45,700
+3,434
812
$1.09M 0.01%
62,200
-4,100
813
$1.09M 0.01%
24,400
-1,500
814
$1.08M 0.01%
18,200
-1,200
815
$1.08M 0.01%
19,800
-3,300
816
$1.08M 0.01%
32,655
817
$1.08M 0.01%
9,900
-1,500
818
$1.08M 0.01%
52,000
-3,000
819
$1.08M 0.01%
73,700
820
$1.07M 0.01%
29,100
-2,300
821
$1.07M 0.01%
15,000
-1,300
822
$1.07M 0.01%
41,440
+3,070
823
$1.07M 0.01%
8,000
-600
824
$1.07M 0.01%
22,250
-1,400
825
$1.07M 0.01%
24,800
-1,500
31 32
33
34 35