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
1526
$250K ﹤0.01%
4,600
-500
1527
$248K ﹤0.01%
22,700
1528
$247K ﹤0.01%
9,300
1529
$246K ﹤0.01%
5,000
1530
$246K ﹤0.01%
875
1531
$244K ﹤0.01%
6,000
1532
$244K ﹤0.01%
15,200
1533
$243K ﹤0.01%
15,400
1534
$243K ﹤0.01%
8,800
1535
$242K ﹤0.01%
3,700
1536
$240K ﹤0.01%
20,100
1537
$238K ﹤0.01%
17,100
1538
$237K ﹤0.01%
15,500
1539
$235K ﹤0.01%
19,100
1540
$234K ﹤0.01%
10,000
1541
$233K ﹤0.01%
11,300
1542
$233K ﹤0.01%
3,687
1543
$232K ﹤0.01%
10,200
1544
$231K ﹤0.01%
4,800
1545
$231K ﹤0.01%
7,100
1546
$230K ﹤0.01%
6,900
1547
$230K ﹤0.01%
8,600
1548
$229K ﹤0.01%
19,800
1549
$229K ﹤0.01%
7,150
1550
$229K ﹤0.01%
16,000
60 61
62
63 64