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
26
$49M 0.54%
224,251
-72,800
27
$48M 0.53%
199,154
-82,600
28
$47.9M 0.53%
383,219
29
$47M 0.52%
769,443
+183,490
30
$46.6M 0.51%
386,417
31
$46.6M 0.51%
970,800
32
$45.1M 0.5%
882,545
33
$44.6M 0.49%
37,410
+14,220
34
$44.4M 0.49%
1,503,229
+542,271
35
$44.4M 0.49%
824,409
-54,476
36
$44.3M 0.49%
195,706
+3,500
37
$44M 0.49%
245,045
+1,964
38
$43.1M 0.48%
386,629
+38,365
39
$42.7M 0.47%
719,560
40
$41.9M 0.46%
306,604
41
$41.2M 0.46%
704,807
-44,723
42
$41M 0.45%
1,139,722
+369,396
43
$39.9M 0.44%
981,970
44
$38.9M 0.43%
312,720
45
$38.5M 0.43%
1,218,140
+183,000
46
$36.7M 0.41%
123,740
+66,630
47
$36.4M 0.4%
455,172
+223,380
48
$35.9M 0.4%
406,721
+42,515
49
$35M 0.39%
592,680
50
$34.5M 0.38%
114,363
+2,890
1
2
3 4 5