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
926
$789K 0.01%
15,551
927
$788K 0.01%
11,484
928
$786K 0.01%
14,794
+1,377
929
$785K 0.01%
20,000
930
$784K 0.01%
30,821
931
$781K 0.01%
15,152
932
$777K 0.01%
61,200
933
$777K 0.01%
35,900
934
$775K 0.01%
14,529
935
$775K 0.01%
43,791
936
$773K 0.01%
21,557
937
$768K 0.01%
15,100
938
$768K 0.01%
22,431
939
$765K 0.01%
9,100
940
$761K 0.01%
35,200
941
$760K 0.01%
9,425
-3,342
942
$759K 0.01%
3,966
943
$759K 0.01%
16,856
-5,344
944
$754K 0.01%
9,851
945
$754K 0.01%
34,955
+3,757
946
$753K 0.01%
13,361
947
$753K 0.01%
18,875
948
$753K 0.01%
17,768
-900
949
$748K 0.01%
7,989
950
$748K 0.01%
15,200
36 37
38
39 40