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
776
$1.05M 0.01%
16,600
777
$1.04M 0.01%
16,168
778
$1.04M 0.01%
26,600
779
$1.04M 0.01%
4,879
780
$1.04M 0.01%
21,795
781
$1.04M 0.01%
16,564
782
$1.04M 0.01%
11,052
783
$1.03M 0.01%
15,019
784
$1.03M 0.01%
24,893
785
$1.03M 0.01%
8,800
786
$1.02M 0.01%
6,123
-622
787
$1.02M 0.01%
18,950
788
$1.02M 0.01%
22,900
789
$1.02M 0.01%
75,174
790
$1.02M 0.01%
22,636
-600
791
$1.02M 0.01%
15,250
792
$1.02M 0.01%
50,600
793
$1.01M 0.01%
35,133
794
$1.01M 0.01%
44,986
795
$1.01M 0.01%
6,346
796
$1.01M 0.01%
30,864
797
$1M 0.01%
89,001
+6,431
798
$1M 0.01%
53,643
799
$1M 0.01%
12,518
800
$1M 0.01%
60,538
+2,100
30 31
32
33 34