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
276
$6.99M 0.08%
555,600
277
$6.93M 0.08%
45,801
278
$6.86M 0.08%
1,263,100
279
$6.86M 0.08%
90,897
+2,300
280
$6.83M 0.08%
66,040
+3,421
281
$6.82M 0.08%
536,688
+34,368
282
$6.82M 0.08%
79,565
-9,194
283
$6.75M 0.07%
25,750
284
$6.69M 0.07%
903,300
285
$6.62M 0.07%
146,655
+8,173
286
$6.6M 0.07%
103,550
287
$6.57M 0.07%
31,300
288
$6.56M 0.07%
46,178
289
$6.54M 0.07%
17,385
-3,599
290
$6.49M 0.07%
78,378
291
$6.48M 0.07%
71,046
292
$6.47M 0.07%
46,172
+2,545
293
$6.34M 0.07%
54,850
+7,000
294
$6.34M 0.07%
40,092
+1,651
295
$6.3M 0.07%
37,187
296
$6.29M 0.07%
56,600
+3,696
297
$6.27M 0.07%
47,350
298
$6.25M 0.07%
113,952
299
$6.23M 0.07%
78,256
-2,639
300
$6.19M 0.07%
117,320
-321,900
10 11
12
13 14