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
126
$17.9M 0.21%
332,200
-23,800
127
$17.7M 0.21%
535,590
+268,600
128
$17.7M 0.21%
1,064,000
-136,000
129
$17.4M 0.2%
526,700
-8,000
130
$17.3M 0.2%
206,220
-67,967
131
$17.3M 0.2%
386,805
-5,300
132
$17.3M 0.2%
1,422,161
+122,976
133
$17.3M 0.2%
204,700
-3,200
134
$17.2M 0.2%
277,186
-5,500
135
$17.1M 0.2%
205,806
+44,906
136
$16.9M 0.2%
118,800
-15,400
137
$16.6M 0.19%
356,294
-1,600
138
$16.5M 0.19%
688,200
-89,800
139
$16.4M 0.19%
311,700
-1,000
140
$16.1M 0.19%
312,500
-90,500
141
$15.9M 0.19%
101,900
-60,200
142
$15.7M 0.18%
582,322
+85,776
143
$15.4M 0.18%
133,922
+21,880
144
$15.4M 0.18%
143,300
+96,200
145
$15.3M 0.18%
223,900
-28,100
146
$15.2M 0.18%
328,100
-12,900
147
$15.2M 0.18%
150,700
-8,900
148
$15.1M 0.18%
406,950
-274,700
149
$15.1M 0.18%
225,300
150
$15M 0.17%
1,741,000
+236,000
4 5
6
7 8