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
751
$1.1M 0.01%
19,728
752
$1.1M 0.01%
14,810
753
$1.1M 0.01%
16,525
754
$1.09M 0.01%
3,950
-416
755
$1.09M 0.01%
61,244
+6,667
756
$1.09M 0.01%
25,287
+2,800
757
$1.09M 0.01%
10,474
758
$1.09M 0.01%
29,005
759
$1.09M 0.01%
9,519
-670
760
$1.08M 0.01%
7,383
-800
761
$1.08M 0.01%
23,900
762
$1.08M 0.01%
18,150
763
$1.08M 0.01%
17,181
+7,314
764
$1.08M 0.01%
22,883
+1,900
765
$1.07M 0.01%
13,750
766
$1.07M 0.01%
39,967
767
$1.07M 0.01%
17,273
768
$1.06M 0.01%
10,458
769
$1.06M 0.01%
10,950
770
$1.06M 0.01%
17,706
771
$1.06M 0.01%
56,500
772
$1.05M 0.01%
23,350
773
$1.05M 0.01%
47,242
774
$1.05M 0.01%
6,550
775
$1.05M 0.01%
10,791
29 30
31
32 33