TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.2B
1-Year Est. Return 27.91%
This Fund
S&P 500
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 14.93%
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
101
$21.3M 0.25%
316,300
+52,300
102
$20.8M 0.24%
1,941
-130
103
$20.5M 0.24%
161,244
-8,600
104
$20.3M 0.24%
312,300
-39,700
105
$20.1M 0.23%
304,350
-8,050
106
$19.9M 0.23%
364,400
-17,700
107
$19.8M 0.23%
415,520
+32,374
108
$19.5M 0.23%
366,100
109
$19.4M 0.23%
356,465
+15,300
110
$19.4M 0.23%
114,396
-3,000
111
$19.3M 0.22%
274,943
-26,007
112
$19.3M 0.22%
498,340
+5,400
113
$19.1M 0.22%
328,200
114
$18.7M 0.22%
392,165
+3,970
115
$18.6M 0.22%
362,985
+89,020
116
$18.6M 0.22%
2,584,000
-170,000
117
$18.6M 0.22%
513,048
+62,500
118
$18.5M 0.22%
739,500
-39,600
119
$18.3M 0.21%
15,252
+7,152
120
$18.2M 0.21%
796,584
+233,000
121
$18.2M 0.21%
57,848
-2,600
122
$18.2M 0.21%
137,300
+39,400
123
$18.2M 0.21%
465,800
+35,800
124
$18.1M 0.21%
417,164
-17,414
125
$18M 0.21%
244,470
-30,980
3 4
5
6 7