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
1326
$438K 0.01%
5,700
-500
1327
$437K 0.01%
49,191
1328
$436K 0.01%
25,200
1329
$436K 0.01%
12,000
-1,000
1330
$436K 0.01%
37,000
1331
$436K 0.01%
34,800
1332
$433K 0.01%
35,700
1333
$431K 0.01%
9,755
-800
1334
$431K 0.01%
42,700
1335
$430K 0.01%
7,200
1336
$427K 0.01%
9,059
-800
1337
$427K 0.01%
8,200
-600
1338
$425K ﹤0.01%
28,300
1339
$424K ﹤0.01%
7,983
-600
1340
$424K ﹤0.01%
18,222
1341
$423K ﹤0.01%
28,900
1342
$423K ﹤0.01%
9,900
-800
1343
$423K ﹤0.01%
7,800
-700
1344
$422K ﹤0.01%
35,650
1345
$422K ﹤0.01%
9,800
1346
$420K ﹤0.01%
20,200
-1,400
1347
$420K ﹤0.01%
19,700
1348
$419K ﹤0.01%
8,500
-800
1349
$418K ﹤0.01%
71,716
1350
$417K ﹤0.01%
8,400
-700
52 53
54
55 56