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
1101
$563K 0.01%
11,585
1102
$563K 0.01%
39,987
1103
$562K 0.01%
20,659
-136,100
1104
$562K 0.01%
16,717
+3,200
1105
$561K 0.01%
+22,600
1106
$558K 0.01%
15,000
1107
$558K 0.01%
15,228
+2,100
1108
$557K 0.01%
5,800
1109
$557K 0.01%
5,572
1110
$555K 0.01%
12,712
1111
$555K 0.01%
80,708
1112
$554K 0.01%
10,330
1113
$553K 0.01%
8,393
1114
$551K 0.01%
10,408
-2,092
1115
$551K 0.01%
14,534
+2,800
1116
$545K 0.01%
19,338
1117
$545K 0.01%
8,400
1118
$544K 0.01%
25,710
1119
$543K 0.01%
15,035
1120
$542K 0.01%
29,980
1121
$538K 0.01%
33,131
1122
$537K 0.01%
23,346
1123
$536K 0.01%
16,386
1124
$533K 0.01%
25,821
1125
$532K 0.01%
10,270
43 44
45
46 47