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
$9.05B
AUM Growth
+$731M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,786
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$22.3M
3
+$21.2M
4
PM icon
Philip Morris
PM
+$20.1M
5
DXC icon
DXC Technology
DXC
+$19.9M

Top Sells

1
+$32M
2
+$22.1M
3
+$20.5M
4
AMGN icon
Amgen
AMGN
+$19.9M
5
GWW icon
W.W. Grainger
GWW
+$19.2M

Sector Composition

1 Technology 19.64%
2 Financials 16.03%
3 Healthcare 13.34%
4 Consumer Discretionary 11.9%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.2M 0.11%
+48,659
227
$10.1M 0.11%
68,738
228
$9.97M 0.11%
236,413
-533
229
$9.81M 0.11%
146,868
-76,778
230
$9.81M 0.11%
67,709
-19,291
231
$9.78M 0.11%
175,731
232
$9.75M 0.11%
174,552
233
$9.74M 0.11%
90,641
-7,184
234
$9.7M 0.11%
130,576
235
$9.65M 0.11%
800,900
236
$9.64M 0.11%
145,800
237
$9.63M 0.11%
78,667
-7,944
238
$9.63M 0.11%
114,972
239
$9.61M 0.11%
110,051
-37,149
240
$9.51M 0.11%
223,900
+99,000
241
$9.46M 0.1%
24,292
242
$9.46M 0.1%
105,146
243
$9.39M 0.1%
78,450
244
$9.29M 0.1%
80,637
+4,431
245
$9.28M 0.1%
53,900
246
$9.21M 0.1%
116,133
+15,481
247
$8.93M 0.1%
465,622
+30,305
248
$8.91M 0.1%
50,014
-9,186
249
$8.82M 0.1%
854,500
250
$8.8M 0.1%
72,815
-19,189
8 9
10
11 12