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
1276
$392K ﹤0.01%
15,120
1277
$392K ﹤0.01%
18,000
-356,644
1278
$391K ﹤0.01%
16,665
1279
$391K ﹤0.01%
20,362
+2,000
1280
$382K ﹤0.01%
4,658
1281
$382K ﹤0.01%
5,775
1282
$381K ﹤0.01%
9,305
1283
$380K ﹤0.01%
115,633
1284
$380K ﹤0.01%
22,720
-1,700
1285
$379K ﹤0.01%
8,500
1286
$379K ﹤0.01%
9,369
1287
$378K ﹤0.01%
25,500
1288
$377K ﹤0.01%
4,722
1289
$376K ﹤0.01%
2,992
1290
$376K ﹤0.01%
5,320
1291
$371K ﹤0.01%
12,446
1292
$365K ﹤0.01%
16,291
1293
$364K ﹤0.01%
33,836
1294
$362K ﹤0.01%
20,912
1295
$360K ﹤0.01%
6,061
1296
$360K ﹤0.01%
9,400
+2,900
1297
$359K ﹤0.01%
9,400
1298
$359K ﹤0.01%
12,432
1299
$358K ﹤0.01%
21,550
1300
$358K ﹤0.01%
1,247
50 51
52
53 54