TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.71%
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 14.93%
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
1151
$605K 0.01%
+20,790
1152
$605K 0.01%
26,200
-1,300
1153
$605K 0.01%
12,900
-900
1154
$603K 0.01%
12,600
-1,000
1155
$602K 0.01%
1,760
1156
$602K 0.01%
12,400
-800
1157
$601K 0.01%
32,500
1158
$601K 0.01%
13,180
-900
1159
$601K 0.01%
14,900
-1,000
1160
$595K 0.01%
23,890
1161
$594K 0.01%
16,400
-1,000
1162
$593K 0.01%
17,400
-1,100
1163
$592K 0.01%
23,225
-1,200
1164
$591K 0.01%
40,200
-2,600
1165
$591K 0.01%
25,800
-1,800
1166
$590K 0.01%
18,900
-1,200
1167
$590K 0.01%
9,482
-800
1168
$589K 0.01%
+16,260
1169
$588K 0.01%
+22,895
1170
$584K 0.01%
37,745
1171
$583K 0.01%
16,300
-1,100
1172
$582K 0.01%
11,600
1173
$581K 0.01%
+1,933
1174
$581K 0.01%
12,600
-1,200
1175
$581K 0.01%
11,700
45 46
47
48 49