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
651
$1.43M 0.02%
23,950
652
$1.42M 0.02%
38,949
653
$1.42M 0.02%
21,605
654
$1.41M 0.02%
11,414
655
$1.41M 0.02%
21,650
656
$1.4M 0.02%
25,500
657
$1.4M 0.02%
16,714
-1,700
658
$1.39M 0.02%
13,311
659
$1.39M 0.02%
14,200
-3,290
660
$1.39M 0.02%
17,800
661
$1.39M 0.02%
26,720
662
$1.39M 0.02%
69,600
663
$1.38M 0.02%
49,210
664
$1.38M 0.02%
15,953
-4,392
665
$1.38M 0.02%
24,192
666
$1.37M 0.02%
14,747
-15,252
667
$1.37M 0.02%
304,289
+256,681
668
$1.37M 0.02%
9,850
669
$1.36M 0.02%
34,242
670
$1.36M 0.02%
17,300
671
$1.36M 0.02%
12,850
672
$1.35M 0.02%
17,415
673
$1.35M 0.01%
8,860
674
$1.34M 0.01%
48,407
+2,469
675
$1.34M 0.01%
81,561
25 26
27
28 29