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
951
$747K 0.01%
25,600
952
$747K 0.01%
10,739
953
$747K 0.01%
31,653
-12,058
954
$744K 0.01%
22,324
+2,600
955
$744K 0.01%
9,669
956
$744K 0.01%
7,008
+400
957
$743K 0.01%
10,435
958
$740K 0.01%
28,500
959
$740K 0.01%
13,218
+600
960
$740K 0.01%
7,945
961
$736K 0.01%
27,300
962
$733K 0.01%
4,770
+800
963
$732K 0.01%
24,391
964
$731K 0.01%
10,827
965
$731K 0.01%
9,987
966
$730K 0.01%
13,534
967
$727K 0.01%
5,550
968
$726K 0.01%
17,059
969
$726K 0.01%
19,085
970
$726K 0.01%
12,897
971
$726K 0.01%
23,497
972
$725K 0.01%
7,992
973
$721K 0.01%
17,829
974
$720K 0.01%
21,957
-8,479
975
$719K 0.01%
1,478
37 38
39
40 41