TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
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
+$26.4M
2
+$18.3M
3
+$13.5M
4
POT
Potash Corp Of Saskatchewan
POT
+$13.3M
5
RL icon
Ralph Lauren
RL
+$13M

Top Sells

1
+$40.6M
2
+$27.9M
3
+$27.8M
4
HAL icon
Halliburton
HAL
+$24.1M
5
SWK icon
Stanley Black & Decker
SWK
+$23.4M

Sector Composition

1 Financials 15.7%
2 Technology 14.93%
3 Healthcare 14.92%
4 Industrials 11.56%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$226K ﹤0.01%
11,743
-1,713
1552
$226K ﹤0.01%
3,900
1553
$224K ﹤0.01%
1,267
1554
$224K ﹤0.01%
60,247
1555
$223K ﹤0.01%
40,913
1556
$223K ﹤0.01%
17,200
1557
$223K ﹤0.01%
448
1558
$223K ﹤0.01%
9,500
1559
$221K ﹤0.01%
13,300
1560
$220K ﹤0.01%
5,800
1561
$219K ﹤0.01%
6,100
1562
$217K ﹤0.01%
9,700
1563
$215K ﹤0.01%
12,025
1564
$214K ﹤0.01%
8,900
1565
$214K ﹤0.01%
28,500
1566
$213K ﹤0.01%
28,600
1567
$209K ﹤0.01%
12,200
1568
$209K ﹤0.01%
11,300
1569
$209K ﹤0.01%
18,200
1570
$208K ﹤0.01%
4,700
1571
$206K ﹤0.01%
10,800
1572
$206K ﹤0.01%
1,230
+360
1573
$206K ﹤0.01%
18,500
1574
$206K ﹤0.01%
1,050
+50
1575
$205K ﹤0.01%
14,111
-11,754
61 62
63
64 65