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
851
$914K 0.01%
+53,413
852
$913K 0.01%
15,222
853
$910K 0.01%
14,212
+900
854
$907K 0.01%
19,428
855
$906K 0.01%
17,266
856
$905K 0.01%
18,497
857
$904K 0.01%
8,462
858
$904K 0.01%
126,728
+18,274
859
$903K 0.01%
5,500
+500
860
$899K 0.01%
10,041
+1,300
861
$897K 0.01%
25,299
+1,299
862
$896K 0.01%
12,100
863
$892K 0.01%
10,705
864
$888K 0.01%
6,900
865
$884K 0.01%
77,183
+18,785
866
$881K 0.01%
23,014
867
$880K 0.01%
+41,315
868
$879K 0.01%
19,363
869
$875K 0.01%
14,125
870
$872K 0.01%
37,750
871
$870K 0.01%
50,500
-3,920
872
$869K 0.01%
20,928
873
$867K 0.01%
12,800
874
$866K 0.01%
17,504
875
$864K 0.01%
22,631
33 34
35
36 37