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
901
$834K 0.01%
4,524
902
$830K 0.01%
11,156
903
$829K 0.01%
7,413
+600
904
$829K 0.01%
26,023
905
$829K 0.01%
27,179
906
$829K 0.01%
12,213
907
$828K 0.01%
23,600
908
$828K 0.01%
40,000
909
$826K 0.01%
120,094
910
$825K 0.01%
7,973
911
$823K 0.01%
38,126
+9,663
912
$818K 0.01%
9,194
913
$817K 0.01%
+35,579
914
$816K 0.01%
60,200
915
$815K 0.01%
7,154
916
$810K 0.01%
14,152
917
$808K 0.01%
56,376
918
$807K 0.01%
21,392
919
$806K 0.01%
14,810
920
$804K 0.01%
17,148
921
$799K 0.01%
9,691
-20,846
922
$798K 0.01%
4,440
923
$795K 0.01%
11,317
924
$795K 0.01%
4,095
925
$794K 0.01%
15,403
35 36
37
38 39