TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.2B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
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
+$23.5M
2
+$22.3M
3
+$21.2M
4
PM icon
Philip Morris
PM
+$20.1M
5
DXC icon
DXC Technology
DXC
+$19.9M

Top Sells

1
+$32M
2
+$22.1M
3
+$20.5M
4
AMGN icon
Amgen
AMGN
+$19.9M
5
GWW icon
W.W. Grainger
GWW
+$19.2M

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
51
$34.4M 0.38%
389,060
+21,000
52
$34.3M 0.38%
295,015
-102,025
53
$34.1M 0.38%
1,400,644
-202,539
54
$33.9M 0.37%
187,480
55
$33.9M 0.37%
666,448
-28,782
56
$33.9M 0.37%
264,200
+30,000
57
$33.4M 0.37%
392,750
+236,800
58
$33.3M 0.37%
144,698
-9,300
59
$32.8M 0.36%
728,522
+142,000
60
$32.6M 0.36%
153,755
+10,000
61
$32.5M 0.36%
8,531
-180
62
$32M 0.35%
251,278
-8,722
63
$31M 0.34%
294,390
+201,409
64
$30.3M 0.33%
348,524
65
$29.9M 0.33%
208,986
+131,044
66
$29.7M 0.33%
92,340
67
$29.7M 0.33%
309,590
68
$29.3M 0.32%
419,584
69
$28.8M 0.32%
186,210
70
$28.8M 0.32%
303,964
71
$28.2M 0.31%
58,037
-8,700
72
$28M 0.31%
102,697
73
$27.9M 0.31%
518,502
-46,139
74
$27.7M 0.31%
491,830
+416,652
75
$27.7M 0.31%
367,160
1 2
3
4 5