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
1076
$691K 0.01%
23,400
-1,400
1077
$690K 0.01%
11,238
1078
$689K 0.01%
7,200
-700
1079
$685K 0.01%
16,000
-1,200
1080
$684K 0.01%
26,179
1081
$684K 0.01%
4,500
-600
1082
$681K 0.01%
13,500
1083
$680K 0.01%
16,400
-1,000
1084
$680K 0.01%
15,000
-1,100
1085
$678K 0.01%
23,100
1086
$677K 0.01%
20,600
+5,300
1087
$677K 0.01%
43,700
1088
$677K 0.01%
11,400
-600
1089
$676K 0.01%
45,200
1090
$669K 0.01%
17,500
1091
$668K 0.01%
6,500
-600
1092
$667K 0.01%
61,500
1093
$667K 0.01%
19,700
1094
$667K 0.01%
14,600
1095
$665K 0.01%
21,500
1096
$663K 0.01%
12,400
-1,000
1097
$663K 0.01%
8,500
-800
1098
$662K 0.01%
42,200
-3,200
1099
$662K 0.01%
+3,922
1100
$662K 0.01%
+100,400
42 43
44
45 46