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
1576
$204K ﹤0.01%
11,900
1577
$202K ﹤0.01%
15,200
1578
$202K ﹤0.01%
13,400
1579
$201K ﹤0.01%
8,300
1580
$200K ﹤0.01%
7,600
1581
$200K ﹤0.01%
8,100
1582
$200K ﹤0.01%
8,125
1583
$200K ﹤0.01%
8,400
1584
$199K ﹤0.01%
13,200
1585
$198K ﹤0.01%
9,200
1586
$198K ﹤0.01%
3,500
1587
$196K ﹤0.01%
5,700
1588
$196K ﹤0.01%
4,700
1589
$195K ﹤0.01%
9,200
1590
$195K ﹤0.01%
10,500
1591
$194K ﹤0.01%
7,300
1592
$194K ﹤0.01%
7,100
1593
$194K ﹤0.01%
17,000
1594
$191K ﹤0.01%
4,400
1595
$191K ﹤0.01%
10,700
1596
$191K ﹤0.01%
272
1597
$190K ﹤0.01%
15,700
1598
$189K ﹤0.01%
5,600
1599
$187K ﹤0.01%
2,600
1600
$186K ﹤0.01%
12,000
62 63
64
65 66