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
951
$857K 0.01%
12,800
-800
952
$857K 0.01%
16,650
-1,350
953
$854K 0.01%
31,400
-2,224
954
$853K 0.01%
12,400
-800
955
$852K 0.01%
39,200
956
$852K 0.01%
34,680
957
$851K 0.01%
16,600
958
$851K 0.01%
35,666
-2,200
959
$850K 0.01%
27,200
960
$845K 0.01%
25,900
-1,400
961
$844K 0.01%
24,400
-1,600
962
$840K 0.01%
18,500
-1,100
963
$838K 0.01%
13,500
964
$837K 0.01%
9,500
965
$836K 0.01%
89,200
-5,400
966
$834K 0.01%
29,393
-1,600
967
$831K 0.01%
29,900
968
$831K 0.01%
54,800
969
$831K 0.01%
+35,170
970
$829K 0.01%
14,633
971
$827K 0.01%
18,337
972
$827K 0.01%
52,158
-2,891
973
$826K 0.01%
24,100
974
$821K 0.01%
24,500
-1,400
975
$820K 0.01%
57,000
-4,200
37 38
39
40 41