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
1126
$631K 0.01%
21,500
-1,200
1127
$630K 0.01%
39,300
-2,000
1128
$630K 0.01%
17,100
1129
$630K 0.01%
20,500
1130
$626K 0.01%
2,800
-400
1131
$626K 0.01%
41,100
-3,000
1132
$624K 0.01%
19,100
-1,200
1133
$624K 0.01%
23,519
1134
$623K 0.01%
14,400
-900
1135
$623K 0.01%
15,000
1136
$622K 0.01%
12,050
-700
1137
$622K 0.01%
23,910
1138
$620K 0.01%
12,600
-1,200
1139
$617K 0.01%
10,000
-800
1140
$616K 0.01%
42,340
1141
$615K 0.01%
10,085
1142
$614K 0.01%
16,025
1143
$614K 0.01%
10,800
-800
1144
$614K 0.01%
86,494
1145
$613K 0.01%
15,095
1146
$611K 0.01%
21,900
1147
$610K 0.01%
24,200
-1,800
1148
$609K 0.01%
6,500
-600
1149
$609K 0.01%
28,400
1150
$608K 0.01%
27,115
44 45
46
47 48