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
851
$1.02M 0.01%
32,211
-2,100
852
$1.02M 0.01%
41,000
-5,400
853
$1.01M 0.01%
39,000
-3,000
854
$1.01M 0.01%
61,200
-3,400
855
$1.01M 0.01%
37,603
-2,300
856
$1.01M 0.01%
11,800
-1,000
857
$1.01M 0.01%
38,445
-2,600
858
$1.01M 0.01%
12,912
859
$1M 0.01%
20,800
-800
860
$1M 0.01%
29,294
-4,800
861
$999K 0.01%
17,562
862
$999K 0.01%
11,407
863
$997K 0.01%
40,400
-6,800
864
$996K 0.01%
2,320
-120
865
$994K 0.01%
13,972
866
$992K 0.01%
15,800
-1,400
867
$991K 0.01%
24,100
-1,700
868
$991K 0.01%
11,200
-800
869
$987K 0.01%
46,500
-15,000
870
$986K 0.01%
17,600
-4,600
871
$985K 0.01%
18,575
872
$984K 0.01%
22,400
-1,600
873
$983K 0.01%
27,020
874
$983K 0.01%
108,130
+3,500
875
$982K 0.01%
60,743
33 34
35
36 37