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
626
$1.54M 0.02%
30,525
627
$1.54M 0.02%
9,702
-234
628
$1.53M 0.02%
11,310
629
$1.52M 0.02%
83,968
+8,493
630
$1.52M 0.02%
91,203
631
$1.52M 0.02%
41,962
+5,173
632
$1.51M 0.02%
14,380
633
$1.51M 0.02%
15,488
+13,488
634
$1.5M 0.02%
9,750
635
$1.5M 0.02%
39,385
636
$1.5M 0.02%
11,200
637
$1.49M 0.02%
33,491
638
$1.49M 0.02%
18,669
639
$1.48M 0.02%
6,986
640
$1.47M 0.02%
13,800
641
$1.47M 0.02%
56,364
-1,400
642
$1.47M 0.02%
32,258
643
$1.46M 0.02%
47,735
644
$1.46M 0.02%
13,725
645
$1.46M 0.02%
5,750
646
$1.46M 0.02%
9,500
647
$1.45M 0.02%
12,092
648
$1.45M 0.02%
67,750
649
$1.44M 0.02%
13,350
650
$1.44M 0.02%
26,461
24 25
26
27 28