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
526
$2.07M 0.02%
24,065
+2,673
527
$2.07M 0.02%
7,042
528
$2.07M 0.02%
48,024
+4,594
529
$2.06M 0.02%
14,050
530
$2.05M 0.02%
32,445
-3,000
531
$2.05M 0.02%
14,750
532
$2.05M 0.02%
27,100
533
$2.04M 0.02%
27,301
+1,413
534
$2.04M 0.02%
84,317
535
$2.02M 0.02%
32,950
536
$2.01M 0.02%
26,507
537
$2.01M 0.02%
120,000
538
$2M 0.02%
22,825
-209,700
539
$2M 0.02%
23,169
540
$1.99M 0.02%
22,001
+7,279
541
$1.98M 0.02%
26,303
+1,083
542
$1.98M 0.02%
61,596
543
$1.97M 0.02%
6,550
544
$1.97M 0.02%
21,706
-9,941
545
$1.97M 0.02%
28,400
546
$1.96M 0.02%
138,171
547
$1.96M 0.02%
+55,500
548
$1.95M 0.02%
22,150
549
$1.93M 0.02%
12,855
550
$1.92M 0.02%
44,023
20 21
22
23 24