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
501
$2.27M 0.03%
78,450
-708,000
502
$2.27M 0.03%
37,900
503
$2.26M 0.03%
6,533
504
$2.26M 0.02%
76,228
+2,067
505
$2.25M 0.02%
46,721
506
$2.24M 0.02%
27,901
+3,286
507
$2.24M 0.02%
18,200
508
$2.23M 0.02%
73,691
509
$2.22M 0.02%
16,650
510
$2.21M 0.02%
90,865
511
$2.21M 0.02%
8,450
512
$2.21M 0.02%
52,570
+18,827
513
$2.2M 0.02%
70,734
514
$2.2M 0.02%
74,279
515
$2.19M 0.02%
8,500
516
$2.19M 0.02%
13,270
517
$2.18M 0.02%
24,316
-1,875
518
$2.17M 0.02%
37,629
519
$2.15M 0.02%
32,770
+1,096
520
$2.12M 0.02%
25,000
521
$2.11M 0.02%
8,200
522
$2.11M 0.02%
104,241
523
$2.1M 0.02%
34,550
524
$2.09M 0.02%
27,001
+16,406
525
$2.09M 0.02%
50,626
19 20
21
22 23