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
876
$860K 0.01%
29,400
877
$859K 0.01%
46,976
+3,600
878
$858K 0.01%
9,899
879
$857K 0.01%
5,027
880
$853K 0.01%
12,163
+500
881
$852K 0.01%
20,074
882
$852K 0.01%
+8,934
883
$850K 0.01%
20,281
884
$849K 0.01%
8,359
885
$848K 0.01%
17,150
886
$847K 0.01%
8,495
887
$846K 0.01%
7,900
888
$844K 0.01%
25,218
889
$843K 0.01%
29,970
-5,400
890
$843K 0.01%
16,300
891
$843K 0.01%
28,156
892
$841K 0.01%
7,606
-4,417
893
$841K 0.01%
10,100
894
$841K 0.01%
26,152
895
$840K 0.01%
9,844
896
$840K 0.01%
25,466
897
$840K 0.01%
11,231
-11,200
898
$839K 0.01%
34,077
899
$838K 0.01%
7,495
900
$836K 0.01%
12,700
34 35
36
37 38