TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.2B
1-Year Est. Return 27.91%
This Fund
S&P 500
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 14.93%
3 Healthcare 14.92%
4 Industrials 11.55%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-56,000
1727
– –
-22,854
1728
– –
-7,174
1729
– –
-120,768
1730
– –
-18,350
1731
– –
-17,340
1732
– –
-21,400
1733
– –
-66,440
1734
– –
-8,775
1735
– –
-19,660
1736
– –
-9,600
1737
– –
-7,500
1738
– –
-93,300
1739
– –
-27,300
1740
– –
-11,900
1741
– –
-3,100
1742
– –
-5,800
1743
– –
-15,500
1744
– –
-19,769
66 67 68 69
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