TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
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
1
$212M 2.46%
9,117,908
-835,000
2
$117M 1.36%
4,043,672
-831
3
$102M 1.18%
1,767,908
-57,400
4
$94.4M 1.1%
1,796,787
-181,600
5
$89.3M 1.04%
886,981
-148,500
6
$87.2M 1.01%
1,100,586
-17,200
7
$86.3M 1%
1,040,582
+119,170
8
$79.8M 0.93%
611,453
+88,100
9
$78.5M 0.91%
1,665,682
+12,300
10
$73M 0.85%
618,985
-49,591
11
$72.3M 0.84%
809,669
+305,600
12
$66.9M 0.78%
531,462
-20,032
13
$66.5M 0.77%
789,300
+15,200
14
$66.4M 0.77%
895,230
-96,010
15
$64.2M 0.75%
785,694
-14,000
16
$63.7M 0.74%
1,153,181
-48,680
17
$63.4M 0.74%
914,867
-30,800
18
$63.4M 0.74%
3,903,600
+536,000
19
$62.2M 0.72%
1,535,257
-57,000
20
$60.2M 0.7%
701,670
+17,018
21
$57.2M 0.66%
1,850,100
-40,700
22
$57M 0.66%
571,800
-9,200
23
$52.8M 0.61%
423,578
+17,800
24
$52.6M 0.61%
765,207
-38,000
25
$52.3M 0.61%
1,254,760
+33,960
1
2 3 4 5