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
1051
$618K 0.01%
18,964
1052
$618K 0.01%
18,953
+6,300
1053
$617K 0.01%
+73,500
1054
$616K 0.01%
23,300
1055
$613K 0.01%
15,857
1056
$612K 0.01%
6,427
1057
$612K 0.01%
24,596
1058
$611K 0.01%
14,973
1059
$611K 0.01%
28,832
1060
$610K 0.01%
18,513
1061
$609K 0.01%
27,600
1062
$609K 0.01%
17,518
1063
$606K 0.01%
40,777
1064
$606K 0.01%
24,775
1065
$606K 0.01%
10,761
1066
$604K 0.01%
17,097
1067
$603K 0.01%
23,242
1068
$603K 0.01%
28,147
1069
$602K 0.01%
5,431
1070
$602K 0.01%
13,765
1071
$601K 0.01%
43,900
1072
$600K 0.01%
12,600
1073
$600K 0.01%
42,450
1074
$599K 0.01%
28,052
1075
$597K 0.01%
14,357
41 42
43
44 45