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
1176
$473K 0.01%
9,953
1177
$471K 0.01%
7,899
1178
$468K 0.01%
16,490
1179
$468K 0.01%
9,322
1180
$464K 0.01%
15,283
-72,371
1181
$463K 0.01%
5,546
1182
$462K 0.01%
5,450
+500
1183
$460K 0.01%
3,923
1184
$460K 0.01%
13,200
1185
$460K 0.01%
23,330
1186
$459K 0.01%
24,300
1187
$459K 0.01%
+14,700
1188
$458K 0.01%
10,655
1189
$458K 0.01%
5,057
1190
$457K 0.01%
26,475
1191
$457K 0.01%
34,200
1192
$456K 0.01%
47,331
1193
$455K 0.01%
27,500
+4,300
1194
$455K 0.01%
1,500
1195
$454K 0.01%
13,800
1196
$453K 0.01%
18,381
1197
$452K 0.01%
6,965
1198
$452K 0.01%
11,496
1199
$451K 0.01%
11,200
1200
$450K 0.01%
47,376
46 47
48
49 50