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
451
$2.75M 0.03%
32,361
452
$2.73M 0.03%
59,891
453
$2.71M 0.03%
39,253
454
$2.71M 0.03%
29,750
455
$2.71M 0.03%
35,900
456
$2.7M 0.03%
127,669
+9,071
457
$2.69M 0.03%
31,592
458
$2.68M 0.03%
19,382
459
$2.68M 0.03%
16,623
460
$2.68M 0.03%
31,881
461
$2.67M 0.03%
7,107
462
$2.66M 0.03%
4,750
463
$2.65M 0.03%
31,125
464
$2.63M 0.03%
15,870
465
$2.62M 0.03%
151,100
-15,400
466
$2.61M 0.03%
44,245
467
$2.6M 0.03%
72,550
468
$2.59M 0.03%
50,330
+12,900
469
$2.58M 0.03%
143,551
-15,394
470
$2.58M 0.03%
18,750
471
$2.58M 0.03%
30,250
472
$2.57M 0.03%
19,195
-3,106
473
$2.56M 0.03%
12,437
474
$2.55M 0.03%
17,050
475
$2.54M 0.03%
98,015
17 18
19
20 21