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
1201
$554K 0.01%
46,700
1202
$554K 0.01%
13,791
1203
$554K 0.01%
6,000
-700
1204
$552K 0.01%
9,700
-800
1205
$550K 0.01%
25,500
1206
$549K 0.01%
7,500
-700
1207
$545K 0.01%
33,200
-2,200
1208
$543K 0.01%
54,779
1209
$543K 0.01%
6,824
-621
1210
$542K 0.01%
20,100
-1,200
1211
$542K 0.01%
19,500
1212
$541K 0.01%
20,300
1213
$541K 0.01%
5,100
-500
1214
$540K 0.01%
15,900
1215
$540K 0.01%
16,000
-1,100
1216
$540K 0.01%
3,800
-500
1217
$537K 0.01%
20,400
1218
$537K 0.01%
12,691
-900
1219
$536K 0.01%
28,800
1220
$535K 0.01%
40,130
1221
$535K 0.01%
32
1222
$534K 0.01%
8,200
-900
1223
$533K 0.01%
+74,022
1224
$530K 0.01%
579
+191
1225
$529K 0.01%
21,000
-1,400
47 48
49
50 51