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
1376
$395K ﹤0.01%
5,200
-400
1377
$394K ﹤0.01%
25,900
1378
$391K ﹤0.01%
9,100
-800
1379
$390K ﹤0.01%
20,700
1380
$389K ﹤0.01%
4,600
-6,660
1381
$389K ﹤0.01%
11,200
-900
1382
$387K ﹤0.01%
18,000
1383
$387K ﹤0.01%
12,300
-900
1384
$387K ﹤0.01%
8,300
-700
1385
$387K ﹤0.01%
19,700
1386
$386K ﹤0.01%
12,900
-900
1387
$385K ﹤0.01%
15,500
1388
$385K ﹤0.01%
7,700
1389
$380K ﹤0.01%
9,778
-962
1390
$379K ﹤0.01%
8,400
1391
$379K ﹤0.01%
14,200
1392
$377K ﹤0.01%
9,100
1393
$375K ﹤0.01%
77,590
1394
$375K ﹤0.01%
20,800
1395
$372K ﹤0.01%
40,400
1396
$372K ﹤0.01%
11,999
1397
$370K ﹤0.01%
10,700
-900
1398
$370K ﹤0.01%
17,538
1399
$369K ﹤0.01%
4,900
-500
1400
$369K ﹤0.01%
19,300
54 55
56
57 58