TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.2B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
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
+$23.5M
2
+$22.3M
3
+$21.2M
4
PM icon
Philip Morris
PM
+$20.1M
5
DXC icon
DXC Technology
DXC
+$19.9M

Top Sells

1
+$32M
2
+$22.1M
3
+$20.5M
4
AMGN icon
Amgen
AMGN
+$19.9M
5
GWW icon
W.W. Grainger
GWW
+$19.2M

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
76
$27.4M 0.3%
246,264
77
$27.1M 0.3%
599,380
-18,300
78
$26.7M 0.29%
484,469
-42,299
79
$26.6M 0.29%
282,262
80
$26.4M 0.29%
444,642
-32,221
81
$25.9M 0.29%
667,470
82
$25.3M 0.28%
388,348
83
$25.1M 0.28%
4,270,000
+1,820,000
84
$25M 0.28%
397,860
+355,410
85
$24.9M 0.28%
178,568
-105,100
86
$24.7M 0.27%
123,085
-9,300
87
$24.4M 0.27%
138,125
+66,000
88
$24M 0.27%
424,950
+131,000
89
$23.9M 0.26%
817,600
-153,500
90
$23.4M 0.26%
639,054
+11,525
91
$23.3M 0.26%
71,775
92
$23.1M 0.26%
391,638
93
$23.1M 0.26%
105,546
-18,200
94
$22.9M 0.25%
164,556
+116,832
95
$22.7M 0.25%
115,032
+39,332
96
$22.7M 0.25%
445,965
-55,301
97
$22.7M 0.25%
224,106
-17,655
98
$22.6M 0.25%
152,032
-15,484
99
$22.3M 0.25%
584,131
+488,290
100
$22M 0.24%
357,400
+51,900
2 3
4
5 6