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
901
$941K 0.01%
21,200
-1,800
902
$941K 0.01%
9,400
-800
903
$939K 0.01%
31,116
-2,216
904
$938K 0.01%
14,000
-1,100
905
$935K 0.01%
27,100
-4,300
906
$929K 0.01%
51,190
907
$929K 0.01%
11,100
-900
908
$927K 0.01%
38,912
-2,400
909
$926K 0.01%
54,604
-2,900
910
$925K 0.01%
63,600
-4,400
911
$924K 0.01%
14,500
-1,200
912
$923K 0.01%
26,100
-1,600
913
$922K 0.01%
11,199
-900
914
$922K 0.01%
21,700
-1,300
915
$920K 0.01%
19,050
916
$920K 0.01%
19,100
917
$919K 0.01%
26,200
918
$917K 0.01%
24,887
-1,900
919
$913K 0.01%
19,500
920
$910K 0.01%
12,000
-1,100
921
$909K 0.01%
14,600
-1,300
922
$907K 0.01%
33,900
-2,000
923
$906K 0.01%
9,100
-700
924
$905K 0.01%
18,400
-1,400
925
$904K 0.01%
24,300
-1,800
35 36
37
38 39