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
726
$1.2M 0.01%
21,950
727
$1.2M 0.01%
12,300
728
$1.2M 0.01%
50,730
-776,662
729
$1.19M 0.01%
38,998
-3,646
730
$1.19M 0.01%
21,987
731
$1.19M 0.01%
10,625
732
$1.19M 0.01%
2,700
733
$1.19M 0.01%
20,562
734
$1.18M 0.01%
9,986
735
$1.17M 0.01%
20,095
736
$1.17M 0.01%
16,496
737
$1.16M 0.01%
25,192
738
$1.15M 0.01%
134,621
+13,198
739
$1.15M 0.01%
26,754
740
$1.14M 0.01%
16,930
741
$1.13M 0.01%
22,338
-3
742
$1.13M 0.01%
43,600
743
$1.13M 0.01%
+15,486
744
$1.13M 0.01%
20,656
745
$1.12M 0.01%
39,179
746
$1.12M 0.01%
36,877
747
$1.12M 0.01%
51,900
-1,500
748
$1.11M 0.01%
49,641
749
$1.11M 0.01%
11,904
750
$1.1M 0.01%
4,404
-600
28 29
30
31 32