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
1626
$166K ﹤0.01%
12,676
1627
$166K ﹤0.01%
6,600
1628
$166K ﹤0.01%
15,300
1629
$165K ﹤0.01%
+8,000
1630
$165K ﹤0.01%
10,700
1631
$164K ﹤0.01%
8,715
1632
$162K ﹤0.01%
8,900
1633
$162K ﹤0.01%
10,500
1634
$159K ﹤0.01%
8,525
1635
$153K ﹤0.01%
6,300
1636
$152K ﹤0.01%
9,100
1637
$151K ﹤0.01%
13,300
1638
$142K ﹤0.01%
9,400
1639
$142K ﹤0.01%
39,615
1640
$141K ﹤0.01%
5,000
1641
$141K ﹤0.01%
19,600
1642
$139K ﹤0.01%
2,300
-500
1643
$139K ﹤0.01%
2,000
1644
$138K ﹤0.01%
1,900
1645
$138K ﹤0.01%
7,500
1646
$137K ﹤0.01%
4,300
1647
$136K ﹤0.01%
8,600
1648
$133K ﹤0.01%
11,800
1649
$133K ﹤0.01%
7,200
1650
$132K ﹤0.01%
7,867
64 65
66
67 68