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
1351
$417K ﹤0.01%
26,800
1352
$416K ﹤0.01%
14,512
1353
$415K ﹤0.01%
7,500
1354
$411K ﹤0.01%
16,200
1355
$411K ﹤0.01%
34,233
1356
$410K ﹤0.01%
15,200
1357
$409K ﹤0.01%
8,550
-800
1358
$409K ﹤0.01%
9,300
-700
1359
$409K ﹤0.01%
20,000
1360
$408K ﹤0.01%
10,300
1361
$407K ﹤0.01%
8,300
-600
1362
$406K ﹤0.01%
1,177
-85
1363
$406K ﹤0.01%
10,500
-800
1364
$405K ﹤0.01%
11,622
1365
$404K ﹤0.01%
570
-45
1366
$404K ﹤0.01%
24,665
1367
$403K ﹤0.01%
19,500
1368
$402K ﹤0.01%
10,600
-800
1369
$402K ﹤0.01%
1,900
-400
1370
$401K ﹤0.01%
25,700
1371
$400K ﹤0.01%
9,200
-700
1372
$399K ﹤0.01%
2,450
1373
$399K ﹤0.01%
1,267
1374
$399K ﹤0.01%
8,300
-22,095
1375
$398K ﹤0.01%
26,200
-2,400
53 54
55
56 57