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
551
$1.91M 0.02%
23,476
552
$1.89M 0.02%
144,224
553
$1.88M 0.02%
21,563
-186
554
$1.88M 0.02%
26,349
-3,062
555
$1.88M 0.02%
13,048
556
$1.88M 0.02%
210,743
557
$1.87M 0.02%
20,900
558
$1.87M 0.02%
6,229
559
$1.87M 0.02%
11,550
560
$1.85M 0.02%
77,908
-5,107
561
$1.85M 0.02%
36,362
+2,356
562
$1.85M 0.02%
52,848
+5,322
563
$1.84M 0.02%
107,425
-1,015,500
564
$1.84M 0.02%
30,877
565
$1.83M 0.02%
26,506
-5,396
566
$1.82M 0.02%
23,750
567
$1.82M 0.02%
11,850
568
$1.81M 0.02%
79,455
569
$1.81M 0.02%
32,150
570
$1.8M 0.02%
79,400
571
$1.8M 0.02%
46,217
+1,471
572
$1.79M 0.02%
21,104
+2,800
573
$1.79M 0.02%
24,128
+16,098
574
$1.78M 0.02%
59,406
575
$1.78M 0.02%
10,916
+300
21 22
23
24 25