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
876
$982K 0.01%
102,400
877
$980K 0.01%
17,600
-1,400
878
$976K 0.01%
21,290
879
$976K 0.01%
23,500
-1,300
880
$975K 0.01%
37,400
-2,100
881
$974K 0.01%
21,550
882
$973K 0.01%
15,800
-3,000
883
$970K 0.01%
91,291
-32,900
884
$969K 0.01%
28,638
-12,381
885
$969K 0.01%
45,600
886
$966K 0.01%
27,900
887
$965K 0.01%
+1,325
888
$963K 0.01%
16,100
-1,000
889
$962K 0.01%
18,000
-1,300
890
$960K 0.01%
39,864
-2,926
891
$959K 0.01%
60,400
-9,200
892
$954K 0.01%
16,500
-2,700
893
$954K 0.01%
17,100
-1,100
894
$950K 0.01%
34,400
-415,400
895
$949K 0.01%
34,450
-1,170
896
$948K 0.01%
38,892
+2,985
897
$948K 0.01%
52,800
-3,200
898
$947K 0.01%
38,200
-2,600
899
$944K 0.01%
18,400
900
$942K 0.01%
15,600
-1,000
34 35
36
37 38