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
351
$4.75M 0.05%
112,251
+6,294
352
$4.75M 0.05%
54,153
-4,660
353
$4.74M 0.05%
34,468
354
$4.7M 0.05%
61,600
355
$4.69M 0.05%
26,600
356
$4.69M 0.05%
77,567
+18,041
357
$4.66M 0.05%
41,628
358
$4.66M 0.05%
72,213
+870
359
$4.54M 0.05%
21,992
360
$4.54M 0.05%
57,771
361
$4.52M 0.05%
16,857
-1,907
362
$4.51M 0.05%
87,925
363
$4.48M 0.05%
21,894
+11,178
364
$4.46M 0.05%
39,155
365
$4.43M 0.05%
144,389
-10,404
366
$4.43M 0.05%
43,143
-5,326
367
$4.39M 0.05%
134,892
368
$4.37M 0.05%
26,545
+5,096
369
$4.36M 0.05%
9,864
+1,459
370
$4.35M 0.05%
22,006
371
$4.35M 0.05%
86,475
372
$4.32M 0.05%
37,100
-152,700
373
$4.32M 0.05%
33,495
+222
374
$4.31M 0.05%
36,279
375
$4.26M 0.05%
49,797
-24,436
13 14
15
16 17