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
1126
$532K 0.01%
20,740
1127
$531K 0.01%
33,476
-2,600
1128
$530K 0.01%
12,728
1129
$529K 0.01%
13,049
1130
$529K 0.01%
1,400
1131
$528K 0.01%
19,268
1132
$525K 0.01%
11,737
1133
$524K 0.01%
44,948
1134
$524K 0.01%
13,900
1135
$522K 0.01%
8,000
1136
$521K 0.01%
+20,106
1137
$521K 0.01%
11,102
1138
$520K 0.01%
17,179
1139
$519K 0.01%
24,387
1140
$517K 0.01%
6,238
1141
$516K 0.01%
28,482
1142
$515K 0.01%
15,513
1143
$514K 0.01%
804
1144
$514K 0.01%
17,554
1145
$512K 0.01%
18,929
1146
$510K 0.01%
30,660
1147
$509K 0.01%
8,986
1148
$509K 0.01%
11,407
1149
$508K 0.01%
19,236
1150
$507K 0.01%
8,545
+367
44 45
46
47 48