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
1026
$751K 0.01%
88,001
1027
$751K 0.01%
62,750
+8,830
1028
$750K 0.01%
23,200
-1,400
1029
$747K 0.01%
10,706
-900
1030
$747K 0.01%
60,000
1031
$746K 0.01%
42,500
-2,500
1032
$745K 0.01%
7,900
-900
1033
$745K 0.01%
73,600
1034
$744K 0.01%
28,790
-2,591
1035
$743K 0.01%
11,600
-10,275
1036
$739K 0.01%
59,631
1037
$739K 0.01%
11,800
-1,000
1038
$738K 0.01%
12,000
-1,000
1039
$738K 0.01%
34,463
+15,088
1040
$737K 0.01%
28,730
1041
$736K 0.01%
11,500
-800
1042
$735K 0.01%
22,720
+4,020
1043
$734K 0.01%
9,660
-800
1044
$734K 0.01%
4,900
-600
1045
$734K 0.01%
18,600
-1,100
1046
$731K 0.01%
19,900
-1,700
1047
$730K 0.01%
17,400
-1,400
1048
$729K 0.01%
24,970
1049
$728K 0.01%
24,725
-1,600
1050
$728K 0.01%
36,630
40 41
42
43 44