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
676
$1.34M 0.01%
12,231
+800
677
$1.34M 0.01%
28,650
678
$1.33M 0.01%
+24,286
679
$1.33M 0.01%
35,766
680
$1.32M 0.01%
10,050
681
$1.32M 0.01%
26,042
-3,880
682
$1.32M 0.01%
28,227
683
$1.32M 0.01%
11,900
684
$1.32M 0.01%
23,304
685
$1.32M 0.01%
96,900
-3,800
686
$1.32M 0.01%
25,100
687
$1.31M 0.01%
48,062
688
$1.31M 0.01%
8,849
689
$1.3M 0.01%
9,543
690
$1.29M 0.01%
5,150
691
$1.29M 0.01%
10,100
-5,797
692
$1.28M 0.01%
51,675
693
$1.27M 0.01%
11,700
694
$1.27M 0.01%
46,262
695
$1.27M 0.01%
69,440
+6,442
696
$1.27M 0.01%
48,567
697
$1.27M 0.01%
54,338
698
$1.26M 0.01%
10,341
699
$1.26M 0.01%
29,586
+4,600
700
$1.26M 0.01%
14,127
26 27
28
29 30