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
376
$4.19M 0.05%
89,117
+3,846
377
$4.19M 0.05%
27,670
378
$4.16M 0.05%
17,500
379
$4.12M 0.05%
75,212
380
$4.09M 0.05%
87,018
381
$4.09M 0.05%
44,218
-3,882
382
$4.08M 0.05%
22,250
383
$4.05M 0.04%
191,350
384
$4.03M 0.04%
47,100
385
$3.96M 0.04%
45,581
386
$3.95M 0.04%
21,944
+4,550
387
$3.94M 0.04%
48,631
+8,120
388
$3.94M 0.04%
42,050
389
$3.93M 0.04%
26,600
-114,300
390
$3.92M 0.04%
179,986
+30,535
391
$3.92M 0.04%
41,800
392
$3.87M 0.04%
73,150
393
$3.84M 0.04%
18,112
-842
394
$3.83M 0.04%
111,677
395
$3.73M 0.04%
84,217
+25,558
396
$3.73M 0.04%
+131,700
397
$3.69M 0.04%
26,232
-1,100
398
$3.69M 0.04%
24,383
399
$3.68M 0.04%
89,254
400
$3.62M 0.04%
389,527
14 15
16
17 18