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
1001
$791K 0.01%
8,408
-700
1002
$789K 0.01%
37,450
-2,600
1003
$786K 0.01%
74,443
-3,700
1004
$785K 0.01%
29,450
1005
$785K 0.01%
23,900
-1,700
1006
$782K 0.01%
12,500
1007
$780K 0.01%
50,800
-3,600
1008
$780K 0.01%
9,500
-700
1009
$780K 0.01%
42,710
1010
$778K 0.01%
9,900
-800
1011
$777K 0.01%
19,516
-1,300
1012
$775K 0.01%
13,400
-900
1013
$767K 0.01%
21,831
-1,310
1014
$766K 0.01%
14,200
-1,000
1015
$761K 0.01%
34,200
-2,000
1016
$760K 0.01%
36,852
1017
$759K 0.01%
176,455
1018
$757K 0.01%
58,800
1019
$757K 0.01%
19,800
-1,600
1020
$756K 0.01%
15,800
1021
$755K 0.01%
16,700
-1,100
1022
$754K 0.01%
6,900
-800
1023
$753K 0.01%
58,773
-3,300
1024
$752K 0.01%
3,067
1025
$751K 0.01%
11,900
-800
39 40
41
42 43