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
1676
$99K ﹤0.01%
4,000
1677
$94K ﹤0.01%
8,700
1678
$94K ﹤0.01%
5,400
1679
$93K ﹤0.01%
10,400
1680
$93K ﹤0.01%
7,000
1681
$91K ﹤0.01%
7,300
1682
$90K ﹤0.01%
15,600
1683
$86K ﹤0.01%
3,420
1684
$85K ﹤0.01%
25,500
1685
$84K ﹤0.01%
5,800
1686
$84K ﹤0.01%
16,911
1687
$83K ﹤0.01%
4,500
1688
$81K ﹤0.01%
2,400
1689
$80K ﹤0.01%
22,900
1690
$77K ﹤0.01%
5,200
1691
$76K ﹤0.01%
13,800
1692
$75K ﹤0.01%
10,250
1693
$75K ﹤0.01%
8,000
1694
$75K ﹤0.01%
3,400
1695
$74K ﹤0.01%
4,000
1696
$73K ﹤0.01%
7,400
1697
$71K ﹤0.01%
10,400
1698
$70K ﹤0.01%
30,900
1699
$66K ﹤0.01%
9,000
1700
$63K ﹤0.01%
3,550
66 67
68
69 70