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
1426
$343K ﹤0.01%
38,500
1427
$339K ﹤0.01%
51,800
1428
$338K ﹤0.01%
9,700
1429
$337K ﹤0.01%
9,100
1430
$336K ﹤0.01%
11,700
-1,100
1431
$336K ﹤0.01%
4,300
-500
1432
$336K ﹤0.01%
13,100
+2,500
1433
$334K ﹤0.01%
7,200
1434
$334K ﹤0.01%
10,200
+2,200
1435
$333K ﹤0.01%
3,500
1436
$333K ﹤0.01%
9,996
1437
$332K ﹤0.01%
12,845
-10,233
1438
$330K ﹤0.01%
17,500
1439
$327K ﹤0.01%
14,999
-2,084
1440
$326K ﹤0.01%
15,800
-1,600
1441
$325K ﹤0.01%
4,300
-500
1442
$325K ﹤0.01%
22,800
-2,800
1443
$325K ﹤0.01%
26,600
1444
$324K ﹤0.01%
15,200
1445
$323K ﹤0.01%
95,300
1446
$323K ﹤0.01%
13,700
1447
$323K ﹤0.01%
10,913
1448
$322K ﹤0.01%
55,188
1449
$321K ﹤0.01%
16,500
1450
$321K ﹤0.01%
11,400
56 57
58
59 60