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
476
$2.54M 0.03%
25,950
477
$2.53M 0.03%
114,770
478
$2.52M 0.03%
183,729
-11,534
479
$2.52M 0.03%
14,100
-89,800
480
$2.51M 0.03%
19,871
-107,700
481
$2.5M 0.03%
53,916
482
$2.49M 0.03%
47,542
483
$2.47M 0.03%
88,709
484
$2.45M 0.03%
8,500
485
$2.42M 0.03%
17,185
486
$2.41M 0.03%
28,141
487
$2.41M 0.03%
21,000
+832
488
$2.41M 0.03%
34,029
489
$2.4M 0.03%
32,750
490
$2.4M 0.03%
49,403
491
$2.4M 0.03%
113,643
492
$2.37M 0.03%
33,179
493
$2.37M 0.03%
73,850
494
$2.35M 0.03%
41,836
495
$2.35M 0.03%
+34,000
496
$2.32M 0.03%
11,450
497
$2.3M 0.03%
9,022
-800
498
$2.3M 0.03%
20,798
499
$2.29M 0.03%
23,586
+660
500
$2.28M 0.03%
14,700
18 19
20
21 22