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
76
$27.1M 0.31%
1,285,292
-69,142
77
$27M 0.31%
155,880
-15,376
78
$27M 0.31%
299,610
-4,300
79
$26.5M 0.31%
142,000
-4,000
80
$26.1M 0.3%
1,018,240
-17,600
81
$25.9M 0.3%
236,154
-20,800
82
$25.8M 0.3%
1,496,227
+56,900
83
$25.4M 0.3%
182,298
+125,000
84
$25.2M 0.29%
151,447
-12,518
85
$24.8M 0.29%
1,611,616
-1,787,800
86
$24.5M 0.28%
577,590
-32,500
87
$24.4M 0.28%
324,213
-23,470
88
$24.3M 0.28%
330,456
-67,425
89
$23.8M 0.28%
652,600
+267,700
90
$23.8M 0.28%
582,557
+50,857
91
$23.6M 0.27%
690,686
+17,305
92
$23.5M 0.27%
260,371
-5,300
93
$23.2M 0.27%
272,330
-342,610
94
$23.1M 0.27%
480,395
-19,500
95
$23M 0.27%
474,669
+6,060
96
$23M 0.27%
738,200
-13,000
97
$22.6M 0.26%
194,300
+41,400
98
$22.5M 0.26%
272,991
-5,200
99
$22.4M 0.26%
250,000
100
$21.5M 0.25%
219,700
-19,200
2 3
4
5 6