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
826
$1.06M 0.01%
22,130
-2,700
827
$1.06M 0.01%
9,100
-800
828
$1.06M 0.01%
19,100
-1,200
829
$1.06M 0.01%
23,800
-1,400
830
$1.05M 0.01%
25,000
-1,600
831
$1.05M 0.01%
49,360
832
$1.05M 0.01%
17,600
833
$1.05M 0.01%
15,100
-1,000
834
$1.04M 0.01%
66,021
-3,300
835
$1.04M 0.01%
13,013
-900
836
$1.04M 0.01%
17,400
-1,500
837
$1.04M 0.01%
25,900
838
$1.04M 0.01%
+21,339
839
$1.03M 0.01%
23,382
840
$1.03M 0.01%
18,780
841
$1.03M 0.01%
47,030
842
$1.03M 0.01%
3,160
843
$1.03M 0.01%
97,090
844
$1.03M 0.01%
27,478
-1,700
845
$1.02M 0.01%
13,200
-1,200
846
$1.02M 0.01%
36,265
847
$1.02M 0.01%
31,202
848
$1.02M 0.01%
27,000
-1,900
849
$1.02M 0.01%
36,460
+10,840
850
$1.02M 0.01%
24,611
32 33
34
35 36