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
701
$1.26M 0.01%
14,800
-116,570
702
$1.26M 0.01%
34,422
+25,314
703
$1.26M 0.01%
25,816
704
$1.25M 0.01%
67,592
705
$1.25M 0.01%
10,840
706
$1.25M 0.01%
21,450
707
$1.25M 0.01%
45,213
+29,572
708
$1.25M 0.01%
12,500
709
$1.25M 0.01%
21,075
710
$1.24M 0.01%
48,412
711
$1.24M 0.01%
42,825
712
$1.24M 0.01%
8,650
713
$1.24M 0.01%
26,993
714
$1.23M 0.01%
14,519
-1,300
715
$1.23M 0.01%
11,625
716
$1.23M 0.01%
29,992
+2,599
717
$1.23M 0.01%
49,388
718
$1.23M 0.01%
34,350
719
$1.22M 0.01%
18,700
720
$1.22M 0.01%
10,150
721
$1.21M 0.01%
9,400
722
$1.21M 0.01%
28,091
723
$1.21M 0.01%
18,600
+9,197
724
$1.21M 0.01%
14,050
725
$1.21M 0.01%
34,850
27 28
29
30 31