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
201
$11.8M 0.14%
107,500
+101,000
202
$11.8M 0.14%
+536,600
203
$11.6M 0.14%
418,000
+376,000
204
$11.4M 0.13%
209,200
-25,800
205
$11.3M 0.13%
191,820
-12,000
206
$11.1M 0.13%
125,161
-6,818
207
$11.1M 0.13%
138,400
-1,000
208
$11M 0.13%
142,708
-7,200
209
$11M 0.13%
148,010
+30,640
210
$11M 0.13%
173,500
+160,500
211
$10.9M 0.13%
+46,100
212
$10.8M 0.13%
310,100
+86,500
213
$10.7M 0.12%
609,113
-5,952
214
$10.6M 0.12%
437,467
+106,600
215
$10.6M 0.12%
149,100
-18,900
216
$10.6M 0.12%
123,200
-8,600
217
$10.5M 0.12%
97,000
-4,900
218
$10.5M 0.12%
1,555,200
-204,800
219
$10.4M 0.12%
295,700
-19,400
220
$10.4M 0.12%
100,190
-5,800
221
$10.3M 0.12%
178,900
+17,600
222
$10.3M 0.12%
176,730
-6,900
223
$10M 0.12%
159,040
+16,990
224
$9.78M 0.11%
278,495
-30,920
225
$9.73M 0.11%
73,600
-9,400
7 8
9
10 11