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
1651
$132K ﹤0.01%
10,800
1652
$131K ﹤0.01%
+6,600
1653
$131K ﹤0.01%
11,900
1654
$130K ﹤0.01%
4,400
1655
$130K ﹤0.01%
6,100
1656
$130K ﹤0.01%
14,800
1657
$128K ﹤0.01%
840
1658
$127K ﹤0.01%
+6,300
1659
$126K ﹤0.01%
3,000
1660
$125K ﹤0.01%
10,200
1661
$125K ﹤0.01%
3,300
1662
$125K ﹤0.01%
+9,400
1663
$124K ﹤0.01%
16,300
1664
$121K ﹤0.01%
1,900
-500
1665
$117K ﹤0.01%
7,700
1666
$116K ﹤0.01%
15,690
1667
$114K ﹤0.01%
8,500
1668
$113K ﹤0.01%
5,296
1669
$110K ﹤0.01%
13,500
1670
$109K ﹤0.01%
1,410
-240
1671
$109K ﹤0.01%
3,900
1672
$106K ﹤0.01%
7,300
1673
$105K ﹤0.01%
4,898
1674
$103K ﹤0.01%
9,600
1675
$101K ﹤0.01%
10,600
65 66
67
68 69