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
1601
$186K ﹤0.01%
13,250
1602
$184K ﹤0.01%
14,900
1603
$184K ﹤0.01%
8,800
1604
$182K ﹤0.01%
4,300
1605
$181K ﹤0.01%
6,400
1606
$181K ﹤0.01%
23,800
1607
$180K ﹤0.01%
3,700
1608
$180K ﹤0.01%
+9,900
1609
$180K ﹤0.01%
11,921
1610
$179K ﹤0.01%
22,100
1611
$179K ﹤0.01%
4,348
1612
$178K ﹤0.01%
15,800
1613
$176K ﹤0.01%
3,190
-500
1614
$176K ﹤0.01%
9,317
1615
$175K ﹤0.01%
5,800
1616
$174K ﹤0.01%
14,000
1617
$174K ﹤0.01%
12,900
1618
$173K ﹤0.01%
9,100
1619
$172K ﹤0.01%
15,500
1620
$171K ﹤0.01%
5,600
1621
$171K ﹤0.01%
8,056
1622
$171K ﹤0.01%
1,140
1623
$171K ﹤0.01%
8,000
1624
$170K ﹤0.01%
9,700
1625
$169K ﹤0.01%
20,300
63 64
65
66 67