TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
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
+$22.6M
2
+$19.5M
3
+$19.3M
4
PVH icon
PVH
PVH
+$19.2M
5
BIIB icon
Biogen
BIIB
+$18.5M

Top Sells

1
+$29.4M
2
+$22.1M
3
+$18.8M
4
AMGN icon
Amgen
AMGN
+$18.2M
5
GWW icon
W.W. Grainger
GWW
+$18M

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
426
$3.07M 0.03%
30,500
427
$3.06M 0.03%
40,400
428
$3.04M 0.03%
78,800
+8,700
429
$3.03M 0.03%
29,364
-2,732
430
$3.03M 0.03%
114,310
+10,400
431
$3M 0.03%
7,991
432
$2.98M 0.03%
24,652
433
$2.98M 0.03%
209,633
+40,419
434
$2.97M 0.03%
50,250
435
$2.96M 0.03%
37,459
436
$2.95M 0.03%
67,710
437
$2.94M 0.03%
41,495
+1,787
438
$2.94M 0.03%
32,550
439
$2.94M 0.03%
14,997
440
$2.92M 0.03%
31,676
441
$2.91M 0.03%
23,900
442
$2.9M 0.03%
35,871
443
$2.9M 0.03%
88,277
-1,400
444
$2.88M 0.03%
11,950
445
$2.87M 0.03%
120,769
446
$2.86M 0.03%
84,687
-8,130
447
$2.77M 0.03%
13,204
448
$2.76M 0.03%
11,050
-1,268
449
$2.76M 0.03%
41,329
450
$2.75M 0.03%
21,378
-1,745
16 17
18
19 20