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
1476
$295K ﹤0.01%
12,500
+3,400
1477
$295K ﹤0.01%
4,390
-500
1478
$294K ﹤0.01%
9,400
-900
1479
$292K ﹤0.01%
11,600
1480
$292K ﹤0.01%
11,600
1481
$291K ﹤0.01%
27,042
1482
$287K ﹤0.01%
15,600
-2,000
1483
$287K ﹤0.01%
662
1484
$285K ﹤0.01%
6,500
1485
$285K ﹤0.01%
34,700
1486
$283K ﹤0.01%
8,100
1487
$283K ﹤0.01%
10,500
1488
$282K ﹤0.01%
9,100
1489
$281K ﹤0.01%
11,200
1490
$279K ﹤0.01%
100,195
1491
$278K ﹤0.01%
+12,200
1492
$277K ﹤0.01%
5,300
1493
$277K ﹤0.01%
13,400
1494
$277K ﹤0.01%
18,000
1495
$276K ﹤0.01%
19,100
1496
$276K ﹤0.01%
6,200
-600
1497
$273K ﹤0.01%
26,400
+11,400
1498
$272K ﹤0.01%
9,500
1499
$272K ﹤0.01%
7,100
1500
$271K ﹤0.01%
16,100
58 59
60
61 62