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
151
$15M 0.17%
169,421
+19,600
152
$14.9M 0.17%
196,100
153
$14.9M 0.17%
379,430
-235,464
154
$14.9M 0.17%
183,780
-64,970
155
$14.8M 0.17%
266,800
+243,700
156
$14.7M 0.17%
241,350
-11,200
157
$14.6M 0.17%
547,700
+52,700
158
$14.3M 0.17%
114,400
+88,300
159
$14.2M 0.17%
459,400
+35,400
160
$14.1M 0.16%
100,100
-12,500
161
$14.1M 0.16%
2,291,300
-290,700
162
$14.1M 0.16%
3,479
+503
163
$14.1M 0.16%
479,336
+69,784
164
$14M 0.16%
117,721
-2,054
165
$14M 0.16%
+368,900
166
$14M 0.16%
187,962
-122,700
167
$13.9M 0.16%
884,000
-116,000
168
$13.8M 0.16%
188,300
+20,300
169
$13.7M 0.16%
114,457
-8,133
170
$13.7M 0.16%
188,311
-4,600
171
$13.7M 0.16%
242,000
-13,400
172
$13.4M 0.16%
195,575
+6,400
173
$13.4M 0.16%
375,000
-22,500
174
$13.4M 0.16%
105,100
-13,400
175
$13.4M 0.16%
545,600
+423,354
5 6
7
8 9