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
1151
$506K 0.01%
16,206
1152
$505K 0.01%
16,068
1153
$503K 0.01%
6,003
1154
$502K 0.01%
10,329
1155
$502K 0.01%
25,704
1156
$502K 0.01%
9,470
1157
$501K 0.01%
46,000
1158
$501K 0.01%
15,300
+10,400
1159
$499K 0.01%
+12,000
1160
$499K 0.01%
14,500
1161
$496K 0.01%
29,350
1162
$493K 0.01%
25,097
1163
$492K 0.01%
33,100
1164
$492K 0.01%
7,141
1165
$489K 0.01%
9,932
1166
$488K 0.01%
8,552
1167
$487K 0.01%
9,788
1168
$487K 0.01%
7,654
1169
$482K 0.01%
5,388
1170
$482K 0.01%
+21,200
1171
$482K 0.01%
14,394
1172
$482K 0.01%
10,600
1173
$478K 0.01%
10,596
1174
$477K 0.01%
21,404
1175
$475K 0.01%
4,712
45 46
47
48 49