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
1176
$580K 0.01%
7,300
-600
1177
$579K 0.01%
35,400
1178
$578K 0.01%
2,047
1179
$577K 0.01%
43,900
1180
$576K 0.01%
12,400
1181
$576K 0.01%
20,150
1182
$576K 0.01%
6,510
1183
$575K 0.01%
23,400
1184
$574K 0.01%
23,200
-1,300
1185
$573K 0.01%
12,971
1186
$573K 0.01%
9,957
1187
$572K 0.01%
18,300
-1,000
1188
$572K 0.01%
13,100
-800
1189
$572K 0.01%
20,004
1190
$569K 0.01%
35,655
1191
$569K 0.01%
8,600
-700
1192
$567K 0.01%
21,550
-1,200
1193
$567K 0.01%
10,400
1194
$564K 0.01%
19,600
-1,600
1195
$559K 0.01%
32,955
1196
$558K 0.01%
12,900
1197
$557K 0.01%
8,800
-900
1198
$556K 0.01%
101,000
-7,500
1199
$556K 0.01%
30,200
1200
$555K 0.01%
20,600
46 47
48
49 50