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
1701
$61K ﹤0.01%
2,000
1702
$60K ﹤0.01%
6,816
1703
$59K ﹤0.01%
13,100
1704
$59K ﹤0.01%
+7,000
1705
$57K ﹤0.01%
3,400
1706
$55K ﹤0.01%
4,500
1707
$53K ﹤0.01%
13,800
-70,005
1708
$52K ﹤0.01%
5,500
1709
$43K ﹤0.01%
9,500
1710
$41K ﹤0.01%
2,200
1711
$37K ﹤0.01%
141
-161
1712
$32K ﹤0.01%
2,800
1713
$32K ﹤0.01%
1,900
1714
$30K ﹤0.01%
3,800
1715
$25K ﹤0.01%
7,635
1716
$21K ﹤0.01%
2,100
1717
$4K ﹤0.01%
63,000
1718
$1K ﹤0.01%
315
1719
– –
-440,000
1720
– –
-605,165
1721
– –
-28,870
1722
– –
-298,135
1723
– –
-9,600
1724
– –
-7,500
1725
– –
-93,300
66 67 68
69
70