TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.2B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
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
+$23.5M
2
+$22.3M
3
+$21.2M
4
PM icon
Philip Morris
PM
+$20.1M
5
DXC icon
DXC Technology
DXC
+$19.9M

Top Sells

1
+$32M
2
+$22.1M
3
+$20.5M
4
AMGN icon
Amgen
AMGN
+$19.9M
5
GWW icon
W.W. Grainger
GWW
+$19.2M

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
101
$22M 0.24%
74,735
-7,310
102
$21.9M 0.24%
438,850
103
$21.8M 0.24%
710,511
104
$21.8M 0.24%
375,900
105
$21.5M 0.24%
357,574
106
$21.5M 0.24%
578,641
107
$21.1M 0.23%
380,330
108
$21M 0.23%
356,410
+279,960
109
$20.9M 0.23%
163,226
-63,474
110
$20.9M 0.23%
106,200
-5,100
111
$20.9M 0.23%
555,971
+529,630
112
$20.5M 0.23%
174,185
-17,400
113
$20M 0.22%
185,062
-15,000
114
$20M 0.22%
678,653
+171,409
115
$19.9M 0.22%
151,759
-138,600
116
$19.9M 0.22%
383,354
117
$19.6M 0.22%
532,748
+84,840
118
$19.6M 0.22%
1,252,300
119
$19.5M 0.22%
225,428
+161,047
120
$19.2M 0.21%
248,408
-29,578
121
$19.1M 0.21%
122,431
-16,670
122
$19.1M 0.21%
817,200
+138,000
123
$18.6M 0.21%
307,636
124
$18.6M 0.21%
344,978
125
$18.6M 0.21%
1,828,900
+341,500
3 4
5
6 7