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
301
$6.19M 0.07%
36,440
302
$6.18M 0.07%
5,409
-16
303
$6.14M 0.07%
44,522
+29,372
304
$6.09M 0.07%
57,315
-233
305
$6.09M 0.07%
53,620
+2,491
306
$6.05M 0.07%
327,284
-953,364
307
$6.04M 0.07%
140,400
+63,100
308
$5.95M 0.07%
176,651
+39,786
309
$5.93M 0.07%
41,750
310
$5.93M 0.07%
128,395
-15,375
311
$5.82M 0.06%
38,159
-1,217
312
$5.8M 0.06%
16,870
313
$5.77M 0.06%
29,946
-3,350
314
$5.77M 0.06%
52,422
-348
315
$5.76M 0.06%
64,645
316
$5.69M 0.06%
129,517
+2,189
317
$5.68M 0.06%
28,150
+15,100
318
$5.67M 0.06%
3,807
+554
319
$5.63M 0.06%
212,133
320
$5.62M 0.06%
91,454
-26,124
321
$5.61M 0.06%
117,946
-277,007
322
$5.6M 0.06%
145,290
-19,710
323
$5.6M 0.06%
232,050
324
$5.48M 0.06%
31,650
325
$5.24M 0.06%
195,624
+21,407
11 12
13
14 15