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
176
$13.3M 0.16%
151,669
+19,730
177
$13.3M 0.15%
163,382
-20,758
178
$13.1M 0.15%
210,800
-27,200
179
$12.9M 0.15%
211,357
+2,260
180
$12.9M 0.15%
184,559
-11,113
181
$12.8M 0.15%
271,100
-33,900
182
$12.7M 0.15%
142,240
-7,300
183
$12.7M 0.15%
102,575
-8,650
184
$12.6M 0.15%
361,450
+327,300
185
$12.6M 0.15%
180,100
+105,100
186
$12.5M 0.15%
116,613
-33,752
187
$12.5M 0.15%
39,100
-4,900
188
$12.5M 0.15%
94,800
-39,800
189
$12.4M 0.14%
318,144
-79,320
190
$12.4M 0.14%
126,209
-8,663
191
$12.3M 0.14%
260,200
-13,000
192
$12.3M 0.14%
186,000
+22,500
193
$12.3M 0.14%
574,100
+155,100
194
$12.3M 0.14%
531,200
-68,800
195
$12.2M 0.14%
335,646
196
$12.2M 0.14%
917,200
-24,800
197
$12.1M 0.14%
173,994
-7,175
198
$12.1M 0.14%
290,400
+100
199
$12M 0.14%
1,013,754
-22,560
200
$11.8M 0.14%
133,490
-5,800
6 7
8
9 10