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
826
$966K 0.01%
19,053
-5,848
827
$962K 0.01%
12,060
-500
828
$962K 0.01%
4,763
829
$957K 0.01%
16,173
830
$957K 0.01%
37,000
+25,641
831
$952K 0.01%
19,794
832
$952K 0.01%
23,112
833
$951K 0.01%
24,065
834
$946K 0.01%
13,398
835
$944K 0.01%
26,178
836
$943K 0.01%
+13,100
837
$942K 0.01%
7,100
838
$942K 0.01%
9,914
-2,100
839
$941K 0.01%
13,949
+7,794
840
$939K 0.01%
58,867
841
$937K 0.01%
11,681
842
$932K 0.01%
61,909
843
$930K 0.01%
12,884
+1,800
844
$926K 0.01%
10,731
845
$924K 0.01%
34,500
+6,200
846
$920K 0.01%
14,759
847
$919K 0.01%
21,910
848
$917K 0.01%
36,591
849
$915K 0.01%
33,662
-3,295
850
$914K 0.01%
22,458
32 33
34
35 36