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
1026
$655K 0.01%
8,646
1027
$654K 0.01%
7,429
1028
$654K 0.01%
19,584
1029
$653K 0.01%
21,394
1030
$651K 0.01%
39,001
1031
$651K 0.01%
115,500
1032
$650K 0.01%
29,918
1033
$645K 0.01%
16,194
1034
$643K 0.01%
5,499
1035
$642K 0.01%
8,037
1036
$641K 0.01%
20,511
1037
$638K 0.01%
19,788
1038
$638K 0.01%
8,158
1039
$637K 0.01%
1,967
+847
1040
$633K 0.01%
18,600
1041
$631K 0.01%
26,409
1042
$630K 0.01%
+6,200
1043
$629K 0.01%
15,450
1044
$629K 0.01%
21,575
1045
$628K 0.01%
10,956
1046
$627K 0.01%
12,600
1047
$625K 0.01%
14,013
+1,000
1048
$621K 0.01%
14,800
1049
$621K 0.01%
5,300
-132,800
1050
$619K 0.01%
39,800
40 41
42
43 44