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
1401
$368K ﹤0.01%
7,700
1402
$366K ﹤0.01%
14,000
1403
$366K ﹤0.01%
8,800
+1,300
1404
$366K ﹤0.01%
4,800
-600
1405
$364K ﹤0.01%
9,300
1406
$363K ﹤0.01%
1,883
-184
1407
$361K ﹤0.01%
9,800
1408
$358K ﹤0.01%
16,225
1409
$357K ﹤0.01%
22,500
1410
$356K ﹤0.01%
13,600
1411
$355K ﹤0.01%
7,200
1412
$355K ﹤0.01%
9,700
-900
1413
$355K ﹤0.01%
17,400
1414
$355K ﹤0.01%
34,600
1415
$354K ﹤0.01%
5,300
-600
1416
$354K ﹤0.01%
12,200
1417
$354K ﹤0.01%
17,150
1418
$353K ﹤0.01%
4,100
-500
1419
$352K ﹤0.01%
+9,083
1420
$352K ﹤0.01%
20,000
1421
$351K ﹤0.01%
139,000
1422
$348K ﹤0.01%
10,200
1423
$348K ﹤0.01%
20,600
1424
$345K ﹤0.01%
32,500
1425
$344K ﹤0.01%
8,315
55 56
57
58 59