TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
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
+$26.4M
2
+$18.3M
3
+$13.5M
4
POT
Potash Corp Of Saskatchewan
POT
+$13.3M
5
RL icon
Ralph Lauren
RL
+$13M

Top Sells

1
+$40.6M
2
+$27.9M
3
+$27.8M
4
HAL icon
Halliburton
HAL
+$24.1M
5
SWK icon
Stanley Black & Decker
SWK
+$23.4M

Sector Composition

1 Financials 15.7%
2 Technology 14.93%
3 Healthcare 14.92%
4 Industrials 11.55%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$903K 0.01%
16,402
-800
927
$902K 0.01%
20,900
+3,400
928
$898K 0.01%
32,959
-3,177
929
$896K 0.01%
17,000
-1,400
930
$891K 0.01%
28,357
931
$889K 0.01%
12,900
-900
932
$889K 0.01%
42,055
933
$887K 0.01%
8,400
-800
934
$886K 0.01%
50,490
935
$883K 0.01%
22,130
+840
936
$882K 0.01%
40,400
-2,800
937
$881K 0.01%
22,766
-1,300
938
$876K 0.01%
20,800
-2,500
939
$875K 0.01%
11,500
-1,100
940
$873K 0.01%
+60,024
941
$871K 0.01%
18,100
-1,200
942
$871K 0.01%
65,800
-3,400
943
$870K 0.01%
11,900
-1,000
944
$866K 0.01%
26,900
-1,500
945
$866K 0.01%
26,170
946
$865K 0.01%
15,300
-1,100
947
$864K 0.01%
11,400
-900
948
$861K 0.01%
24,800
949
$861K 0.01%
2,283
-792
950
$858K 0.01%
30,012
-2,000
36 37
38
39 40