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
1301
$458K 0.01%
12,332
-1,000
1302
$457K 0.01%
12,000
-800
1303
$456K 0.01%
8,600
-1,100
1304
$455K 0.01%
10,200
-700
1305
$454K 0.01%
36,100
1306
$454K 0.01%
24,300
1307
$453K 0.01%
17,400
1308
$452K 0.01%
8,500
-800
1309
$452K 0.01%
18,800
1310
$450K 0.01%
6,600
1311
$449K 0.01%
7,800
-800
1312
$449K 0.01%
25,600
1313
$449K 0.01%
22,260
-1,764
1314
$444K 0.01%
15,260
1315
$444K 0.01%
13,700
1316
$443K 0.01%
16,672
1317
$441K 0.01%
9,950
-800
1318
$441K 0.01%
11,500
1319
$440K 0.01%
11,800
-1,000
1320
$439K 0.01%
11,600
1321
$439K 0.01%
20,200
1322
$439K 0.01%
18,450
-1,400
1323
$438K 0.01%
18,900
-1,200
1324
$438K 0.01%
18,200
1325
$438K 0.01%
7,600
-700
51 52
53
54 55