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
1226
$429K ﹤0.01%
5,511
1227
$429K ﹤0.01%
27,518
+7,900
1228
$427K ﹤0.01%
16,392
1229
$426K ﹤0.01%
5,106
1230
$426K ﹤0.01%
19,054
1231
$424K ﹤0.01%
20,900
1232
$424K ﹤0.01%
19,200
1233
$423K ﹤0.01%
23,216
1234
$423K ﹤0.01%
8,730
1235
$423K ﹤0.01%
14,700
-30,194
1236
$422K ﹤0.01%
+39,600
1237
$421K ﹤0.01%
10,093
1238
$421K ﹤0.01%
+4,400
1239
$420K ﹤0.01%
7,402
1240
$419K ﹤0.01%
24,026
1241
$418K ﹤0.01%
5,900
1242
$417K ﹤0.01%
6,833
1243
$416K ﹤0.01%
16,370
-2,200
1244
$414K ﹤0.01%
16,200
1245
$413K ﹤0.01%
9,830
1246
$413K ﹤0.01%
3,771
1247
$413K ﹤0.01%
+11,100
1248
$412K ﹤0.01%
17,381
1249
$411K ﹤0.01%
31,100
+15,200
1250
$410K ﹤0.01%
19,300
+6,000
48 49
50
51 52