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
1251
$410K ﹤0.01%
9,583
-800
1252
$408K ﹤0.01%
33,027
1253
$408K ﹤0.01%
9,200
1254
$408K ﹤0.01%
27,106
1255
$407K ﹤0.01%
6,252
1256
$407K ﹤0.01%
2,718
1257
$406K ﹤0.01%
18,780
1258
$405K ﹤0.01%
19,069
1259
$404K ﹤0.01%
4,368
1260
$404K ﹤0.01%
8,728
1261
$403K ﹤0.01%
5,716
1262
$403K ﹤0.01%
11,700
1263
$402K ﹤0.01%
35,750
1264
$402K ﹤0.01%
29,212
1265
$402K ﹤0.01%
8,736
1266
$401K ﹤0.01%
8,031
1267
$400K ﹤0.01%
33,034
1268
$399K ﹤0.01%
10,824
1269
$398K ﹤0.01%
6,439
1270
$398K ﹤0.01%
14,700
1271
$395K ﹤0.01%
19,135
1272
$395K ﹤0.01%
26,967
1273
$395K ﹤0.01%
18,700
+3,600
1274
$394K ﹤0.01%
15,605
1275
$393K ﹤0.01%
6,847
49 50
51
52 53