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
401
$3.61M 0.04%
10,200
402
$3.6M 0.04%
82,808
403
$3.6M 0.04%
60,090
-3,010
404
$3.58M 0.04%
87,814
405
$3.54M 0.04%
25,819
-102,800
406
$3.4M 0.04%
90,420
-540
407
$3.39M 0.04%
96,271
+3,845
408
$3.38M 0.04%
3,029
-28
409
$3.33M 0.04%
112,037
+47,996
410
$3.32M 0.04%
40,550
411
$3.29M 0.04%
112,500
412
$3.27M 0.04%
51,495
413
$3.25M 0.04%
75,592
-4,863
414
$3.24M 0.04%
60,450
415
$3.23M 0.04%
119,200
416
$3.22M 0.04%
36,989
+1,851
417
$3.19M 0.04%
43,184
-1,386
418
$3.18M 0.04%
23,950
419
$3.17M 0.04%
154,287
420
$3.12M 0.03%
38,224
421
$3.12M 0.03%
27,713
+354
422
$3.11M 0.03%
16,400
423
$3.11M 0.03%
14,602
424
$3.1M 0.03%
21,322
425
$3.08M 0.03%
+28,500
15 16
17
18 19