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
1451
$320K ﹤0.01%
4,500
-500
1452
$320K ﹤0.01%
24,646
1453
$319K ﹤0.01%
7,800
1454
$318K ﹤0.01%
4,800
-600
1455
$317K ﹤0.01%
14,600
1456
$317K ﹤0.01%
6,000
-600
1457
$313K ﹤0.01%
10,800
1458
$313K ﹤0.01%
6,100
1459
$313K ﹤0.01%
4,200
-500
1460
$312K ﹤0.01%
16,200
1461
$311K ﹤0.01%
11,600
1462
$310K ﹤0.01%
8,200
1463
$309K ﹤0.01%
22,000
-4,000
1464
$307K ﹤0.01%
13,600
1465
$306K ﹤0.01%
9,640
1466
$306K ﹤0.01%
+18,100
1467
$303K ﹤0.01%
6,200
1468
$301K ﹤0.01%
8,400
1469
$300K ﹤0.01%
22,300
1470
$298K ﹤0.01%
7,800
1471
$298K ﹤0.01%
4,400
-500
1472
$297K ﹤0.01%
18,800
1473
$296K ﹤0.01%
7,300
1474
$296K ﹤0.01%
9,800
1475
$295K ﹤0.01%
31,500
57 58
59
60 61