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
1101
$660K 0.01%
18,700
-1,200
1102
$657K 0.01%
14,200
-1,300
1103
$655K 0.01%
10,200
-800
1104
$652K 0.01%
12,700
-1,000
1105
$651K 0.01%
30,293
-1,500
1106
$648K 0.01%
28,000
-2,800
1107
$647K 0.01%
154,500
+14,400
1108
$647K 0.01%
16,800
-1,100
1109
$647K 0.01%
+21,400
1110
$646K 0.01%
21,400
-1,800
1111
$645K 0.01%
24,780
1112
$644K 0.01%
36,500
1113
$643K 0.01%
51,500
1114
$643K 0.01%
67,040
1115
$642K 0.01%
6,600
-600
1116
$642K 0.01%
37,900
1117
$640K 0.01%
13,100
1118
$640K 0.01%
10,000
-1,000
1119
$639K 0.01%
+100
1120
$639K 0.01%
31,700
1121
$639K 0.01%
32,600
-2,800
1122
$636K 0.01%
20,700
-1,000
1123
$635K 0.01%
+40,400
1124
$634K 0.01%
24,400
-1,400
1125
$633K 0.01%
42,400
-4,000
43 44
45
46 47