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
326
$5.24M 0.06%
54,134
+5,832
327
$5.19M 0.06%
22,088
328
$5.15M 0.06%
6,497
-200
329
$5.11M 0.06%
68,229
+6,991
330
$5.1M 0.06%
87,434
+2,700
331
$5.09M 0.06%
13,900
332
$5.09M 0.06%
92,300
+70,443
333
$5.07M 0.06%
54,825
334
$5.06M 0.06%
30,397
+4,329
335
$5.05M 0.06%
6,317
-191
336
$5.01M 0.06%
879,188
+768,080
337
$5.01M 0.06%
43,214
338
$5.01M 0.06%
9,416
+182
339
$5M 0.06%
8,561
340
$4.98M 0.06%
15,420
341
$4.97M 0.05%
63,900
342
$4.94M 0.05%
142,085
+13,774
343
$4.89M 0.05%
199,694
344
$4.87M 0.05%
25,250
345
$4.86M 0.05%
180,753
346
$4.85M 0.05%
67,438
+8,562
347
$4.8M 0.05%
71,376
-13,544
348
$4.78M 0.05%
130,548
349
$4.78M 0.05%
43,510
350
$4.76M 0.05%
48,708
+1,277
12 13
14
15 16