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
251
$8.71M 0.1%
146,853
252
$8.69M 0.1%
327,000
253
$8.54M 0.09%
74,733
-47,104
254
$8.47M 0.09%
57,350
255
$8.45M 0.09%
123,853
-13,562
256
$8.22M 0.09%
70,200
257
$8.21M 0.09%
126,297
258
$8.17M 0.09%
156,484
259
$8.17M 0.09%
111,838
260
$8.16M 0.09%
131,115
-13,935
261
$7.92M 0.09%
34,455
262
$7.88M 0.09%
45,822
-2,350
263
$7.82M 0.09%
38,255
264
$7.79M 0.09%
122,122
-15,628
265
$7.62M 0.08%
20,343
+520
266
$7.55M 0.08%
116,700
-2,287
267
$7.51M 0.08%
46,145
268
$7.46M 0.08%
398,900
269
$7.39M 0.08%
160,462
+8,943
270
$7.38M 0.08%
139,900
271
$7.34M 0.08%
43,050
272
$7.27M 0.08%
29,808
-149
273
$7.13M 0.08%
97,319
+14,201
274
$7.05M 0.08%
64,515
-5,601
275
$7.04M 0.08%
91,042
+12,296
9 10
11
12 13