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
1076
$595K 0.01%
16,349
1077
$595K 0.01%
74,125
+7,514
1078
$592K 0.01%
12,894
1079
$592K 0.01%
8,033
1080
$590K 0.01%
10,646
1081
$589K 0.01%
8,222
1082
$587K 0.01%
9,083
1083
$585K 0.01%
33,107
1084
$583K 0.01%
11,700
1085
$580K 0.01%
11,720
1086
$580K 0.01%
3,625
1087
$580K 0.01%
12,860
1088
$579K 0.01%
2,965
1089
$578K 0.01%
8,525
1090
$577K 0.01%
7,353
1091
$577K 0.01%
21,188
1092
$575K 0.01%
+12,700
1093
$575K 0.01%
+28,527
1094
$574K 0.01%
1,033
1095
$573K 0.01%
16,716
1096
$570K 0.01%
6,260
+1,711
1097
$569K 0.01%
15,837
1098
$567K 0.01%
9,500
1099
$565K 0.01%
11,688
+7,566
1100
$564K 0.01%
25,300
42 43
44
45 46