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
576
$1.78M 0.02%
6,350
577
$1.77M 0.02%
4,670
578
$1.77M 0.02%
36,139
579
$1.74M 0.02%
16,413
580
$1.74M 0.02%
58,480
581
$1.73M 0.02%
110,080
582
$1.72M 0.02%
35,477
-5,035
583
$1.72M 0.02%
21,400
584
$1.71M 0.02%
27,000
-500
585
$1.71M 0.02%
19,550
586
$1.71M 0.02%
22,292
587
$1.71M 0.02%
14,800
588
$1.7M 0.02%
30,352
589
$1.7M 0.02%
13,626
590
$1.69M 0.02%
20,850
591
$1.68M 0.02%
79,787
592
$1.68M 0.02%
115,744
+4,494
593
$1.68M 0.02%
23,850
594
$1.67M 0.02%
48,800
595
$1.66M 0.02%
26,450
596
$1.66M 0.02%
56,418
+4,300
597
$1.66M 0.02%
22,130
598
$1.65M 0.02%
109,531
599
$1.65M 0.02%
64,634
600
$1.64M 0.02%
49,300
22 23
24
25 26