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
976
$819K 0.01%
41,449
-2,400
977
$819K 0.01%
93,711
978
$818K 0.01%
24,909
-1,800
979
$817K 0.01%
98,300
-97,000
980
$816K 0.01%
24,855
981
$816K 0.01%
17,800
-1,200
982
$815K 0.01%
18,000
-1,200
983
$813K 0.01%
32,000
-2,000
984
$811K 0.01%
17,275
985
$810K 0.01%
10,100
-1,000
986
$807K 0.01%
3,293
987
$805K 0.01%
50,600
+6,200
988
$805K 0.01%
12,700
-1,000
989
$803K 0.01%
11,300
-181,950
990
$802K 0.01%
36,146
991
$799K 0.01%
8,600
-700
992
$799K 0.01%
81,300
993
$797K 0.01%
33,268
994
$796K 0.01%
27,400
-1,500
995
$796K 0.01%
13,500
-1,000
996
$795K 0.01%
176,800
-13,600
997
$794K 0.01%
18,400
998
$794K 0.01%
13,700
-1,000
999
$793K 0.01%
15,200
-1,000
1000
$791K 0.01%
37,200
38 39
40
41 42