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
1201
$449K 0.01%
12,129
1202
$448K ﹤0.01%
42,712
1203
$448K ﹤0.01%
60,468
1204
$447K ﹤0.01%
10,324
1205
$445K ﹤0.01%
12,940
1206
$442K ﹤0.01%
11,612
1207
$442K ﹤0.01%
14,046
-2,200
1208
$442K ﹤0.01%
13,760
1209
$442K ﹤0.01%
11,005
-900
1210
$440K ﹤0.01%
8,693
1211
$439K ﹤0.01%
18,975
1212
$437K ﹤0.01%
+19,500
1213
$437K ﹤0.01%
11,432
1214
$435K ﹤0.01%
11,994
1215
$435K ﹤0.01%
22,495
1216
$434K ﹤0.01%
18,500
1217
$434K ﹤0.01%
23,575
1218
$434K ﹤0.01%
12,563
1219
$433K ﹤0.01%
+6,100
1220
$433K ﹤0.01%
6,914
-2,731
1221
$432K ﹤0.01%
7,961
1222
$432K ﹤0.01%
6,292
1223
$431K ﹤0.01%
24,919
1224
$429K ﹤0.01%
12,700
1225
$429K ﹤0.01%
8,508
+1,200
47 48
49
50 51