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
1301
$358K ﹤0.01%
14,888
1302
$357K ﹤0.01%
5,335
1303
$355K ﹤0.01%
12,789
1304
$354K ﹤0.01%
8,961
1305
$354K ﹤0.01%
9,006
-1,694
1306
$354K ﹤0.01%
5,013
1307
$350K ﹤0.01%
24,106
1308
$350K ﹤0.01%
13,020
+1,900
1309
$350K ﹤0.01%
22,206
1310
$350K ﹤0.01%
8,582
1311
$350K ﹤0.01%
12,200
1312
$348K ﹤0.01%
9,300
1313
$346K ﹤0.01%
30,800
1314
$345K ﹤0.01%
24,399
1315
$345K ﹤0.01%
5,520
1316
$345K ﹤0.01%
8,184
1317
$345K ﹤0.01%
11,580
1318
$342K ﹤0.01%
81,310
1319
$341K ﹤0.01%
15,700
+5,200
1320
$340K ﹤0.01%
9,309
1321
$340K ﹤0.01%
10,964
1322
$339K ﹤0.01%
10,908
1323
$338K ﹤0.01%
14,900
+1,600
1324
$336K ﹤0.01%
18,413
1325
$335K ﹤0.01%
33,359
51 52
53
54 55