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
801
$1M 0.01%
7,650
802
$1M 0.01%
42,566
+2,667
803
$996K 0.01%
32,541
804
$994K 0.01%
66,240
805
$991K 0.01%
9,752
806
$991K 0.01%
6,901
807
$989K 0.01%
9,400
808
$989K 0.01%
6,847
-1,900
809
$986K 0.01%
15,304
810
$984K 0.01%
7,536
811
$983K 0.01%
13,100
812
$981K 0.01%
46,924
813
$978K 0.01%
20,281
814
$977K 0.01%
54,436
+11,461
815
$976K 0.01%
55,400
816
$976K 0.01%
6,700
817
$976K 0.01%
23,150
818
$974K 0.01%
7,130
819
$972K 0.01%
20,367
820
$972K 0.01%
26,468
821
$971K 0.01%
+14,300
822
$970K 0.01%
35,275
823
$970K 0.01%
5,183
-2,009
824
$970K 0.01%
47,488
+27,039
825
$966K 0.01%
7,000
31 32
33
34 35