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
1051
$724K 0.01%
400
1052
$722K 0.01%
12,300
1053
$721K 0.01%
43,360
1054
$718K 0.01%
20,800
1055
$714K 0.01%
19,600
-1,400
1056
$712K 0.01%
17,500
1057
$712K 0.01%
22,895
1058
$711K 0.01%
31,679
1059
$710K 0.01%
21,100
-1,800
1060
$709K 0.01%
+40,470
1061
$709K 0.01%
7,600
-900
1062
$708K 0.01%
12,700
-900
1063
$706K 0.01%
20,000
1064
$705K 0.01%
21,200
-1,600
1065
$702K 0.01%
21,000
-1,800
1066
$701K 0.01%
23,100
1067
$699K 0.01%
139,000
1068
$697K 0.01%
11,500
1069
$697K 0.01%
10,600
1070
$695K 0.01%
10,600
-2,100
1071
$694K 0.01%
16,200
-1,400
1072
$693K 0.01%
30,400
-1,800
1073
$693K 0.01%
21,700
1074
$692K 0.01%
12,800
-1,000
1075
$691K 0.01%
11,400
-800
41 42
43
44 45