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
976
$718K 0.01%
4,126
977
$718K 0.01%
9,185
978
$718K 0.01%
21,637
979
$716K 0.01%
39,169
980
$716K 0.01%
21,144
+5,000
981
$715K 0.01%
51,500
982
$711K 0.01%
22,675
983
$710K 0.01%
15,653
-1,080
984
$710K 0.01%
11,250
-266,100
985
$709K 0.01%
30,759
986
$708K 0.01%
39,350
987
$708K 0.01%
8,500
988
$706K 0.01%
17,212
989
$706K 0.01%
8,666
990
$706K 0.01%
7,669
991
$702K 0.01%
+5,116
992
$701K 0.01%
66,167
993
$701K 0.01%
34,523
994
$696K 0.01%
28,240
995
$696K 0.01%
15,174
996
$696K 0.01%
28,615
997
$693K 0.01%
25,843
998
$693K 0.01%
6,769
999
$692K 0.01%
22,664
-2,966
1000
$692K 0.01%
13,400
38 39
40
41 42