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
1251
$499K 0.01%
16,700
-1,100
1252
$499K 0.01%
9,632
1253
$499K 0.01%
8,000
-800
1254
$499K 0.01%
12,900
1255
$498K 0.01%
12,200
-1,200
1256
$495K 0.01%
22,842
1257
$494K 0.01%
10,500
1258
$493K 0.01%
3,200
-500
1259
$492K 0.01%
9,200
-900
1260
$492K 0.01%
28,600
1261
$492K 0.01%
11,600
-800
1262
$492K 0.01%
28,900
1263
$491K 0.01%
36,200
1264
$491K 0.01%
+2,475
1265
$491K 0.01%
13,500
-800
1266
$488K 0.01%
32,656
1267
$487K 0.01%
10,000
1268
$485K 0.01%
13,600
1269
$483K 0.01%
8,400
1270
$482K 0.01%
32,100
-1,900
1271
$482K 0.01%
9,800
1272
$482K 0.01%
26,230
1273
$482K 0.01%
11,200
1274
$481K 0.01%
45,940
-30,910
1275
$480K 0.01%
17,000
49 50
51
52 53