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
601
$1.64M 0.02%
17,200
602
$1.63M 0.02%
34,816
603
$1.62M 0.02%
6,950
604
$1.61M 0.02%
40,794
605
$1.6M 0.02%
26,712
+3,400
606
$1.6M 0.02%
26,000
607
$1.59M 0.02%
43,192
608
$1.59M 0.02%
46,050
609
$1.59M 0.02%
9,802
610
$1.58M 0.02%
59,136
611
$1.58M 0.02%
37,362
612
$1.58M 0.02%
35,968
613
$1.58M 0.02%
15,706
-3,192
614
$1.58M 0.02%
12,800
615
$1.57M 0.02%
4,650
-56,800
616
$1.57M 0.02%
29,085
617
$1.57M 0.02%
23,765
618
$1.57M 0.02%
9,014
-200
619
$1.57M 0.02%
29,257
+2,600
620
$1.57M 0.02%
106,701
+75,942
621
$1.57M 0.02%
4,750
-413
622
$1.56M 0.02%
31,245
-8,126
623
$1.55M 0.02%
119,309
+10,326
624
$1.55M 0.02%
7,500
625
$1.54M 0.02%
21,603
-3,500
23 24
25
26 27