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
1276
$480K 0.01%
5,100
-500
1277
$478K 0.01%
15,800
1278
$477K 0.01%
31,700
+4,900
1279
$477K 0.01%
7,736
-600
1280
$474K 0.01%
9,800
1281
$472K 0.01%
12,100
-900
1282
$472K 0.01%
8,000
-600
1283
$471K 0.01%
17,093
1284
$470K 0.01%
11,100
1285
$469K 0.01%
8,750
-800
1286
$466K 0.01%
6,400
-600
1287
$465K 0.01%
14,000
-1,000
1288
$465K 0.01%
10,400
1289
$464K 0.01%
26,600
1290
$464K 0.01%
20,800
1291
$464K 0.01%
+7,490
1292
$463K 0.01%
16,471
-1,300
1293
$463K 0.01%
10,200
-700
1294
$463K 0.01%
6,000
-600
1295
$462K 0.01%
21,884
-1,800
1296
$462K 0.01%
13,000
-1,100
1297
$461K 0.01%
26,600
1298
$461K 0.01%
17,410
-1,200
1299
$460K 0.01%
9,200
-700
1300
$459K 0.01%
7,000
50 51
52
53 54