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
1001
$691K 0.01%
10,652
-1,728
1002
$685K 0.01%
7,400
1003
$682K 0.01%
7,524
1004
$682K 0.01%
22,963
1005
$681K 0.01%
8,967
1006
$681K 0.01%
7,957
1007
$680K 0.01%
17,944
1008
$680K 0.01%
10,600
1009
$680K 0.01%
31,220
1010
$680K 0.01%
3,858
-200
1011
$678K 0.01%
15,610
1012
$676K 0.01%
61,024
1013
$672K 0.01%
38,600
1014
$669K 0.01%
4,016
1015
$664K 0.01%
52,822
1016
$664K 0.01%
29,897
1017
$664K 0.01%
12,750
1018
$663K 0.01%
14,250
1019
$663K 0.01%
25,900
1020
$660K 0.01%
4,010
1021
$659K 0.01%
14,800
1022
$658K 0.01%
15,003
1023
$658K 0.01%
10,100
-3,927
1024
$657K 0.01%
9,399
1025
$656K 0.01%
23,596
+2,342
39 40
41
42 43