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
1226
$528K 0.01%
17,747
-1,200
1227
$527K 0.01%
36,893
-2,200
1228
$527K 0.01%
12,800
1229
$527K 0.01%
10,200
-900
1230
$525K 0.01%
8,200
-800
1231
$521K 0.01%
22,900
-1,400
1232
$519K 0.01%
20,500
1233
$518K 0.01%
11,600
-800
1234
$517K 0.01%
32,200
-128,750
1235
$513K 0.01%
7,775
1236
$511K 0.01%
24,320
1237
$510K 0.01%
1,300
-400
1238
$509K 0.01%
19,900
1239
$509K 0.01%
6,100
-600
1240
$507K 0.01%
8,200
-900
1241
$506K 0.01%
4,300
-500
1242
$505K 0.01%
3,500
-220
1243
$505K 0.01%
11,299
-768
1244
$504K 0.01%
18,300
1245
$504K 0.01%
20,400
1246
$504K 0.01%
63,300
1247
$503K 0.01%
+20,785
1248
$501K 0.01%
44,650
1249
$501K 0.01%
32,635
-11,395
1250
$500K 0.01%
19,700
-1,300
48 49
50
51 52