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
1501
$271K ﹤0.01%
5,500
-11,215
1502
$270K ﹤0.01%
17,200
1503
$270K ﹤0.01%
7,800
1504
$268K ﹤0.01%
13,600
1505
$267K ﹤0.01%
4,650
1506
$265K ﹤0.01%
16,500
-1,800
1507
$264K ﹤0.01%
9,000
1508
$261K ﹤0.01%
15,200
1509
$261K ﹤0.01%
15,800
-2,600
1510
$261K ﹤0.01%
7,800
-1,000
1511
$261K ﹤0.01%
5,900
1512
$260K ﹤0.01%
13,900
1513
$260K ﹤0.01%
3,900
-500
1514
$260K ﹤0.01%
7,780
1515
$260K ﹤0.01%
26,100
1516
$257K ﹤0.01%
18,400
1517
$256K ﹤0.01%
8,300
1518
$256K ﹤0.01%
7,600
1519
$255K ﹤0.01%
12,690
1520
$254K ﹤0.01%
8,600
1521
$253K ﹤0.01%
4,500
-600
1522
$252K ﹤0.01%
11,200
1523
$252K ﹤0.01%
4,800
1524
$251K ﹤0.01%
6,870
1525
$250K ﹤0.01%
6,700
59 60
61
62 63