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
1326
$335K ﹤0.01%
9,483
1327
$334K ﹤0.01%
19,234
1328
$333K ﹤0.01%
80,729
1329
$333K ﹤0.01%
10,273
1330
$333K ﹤0.01%
6,112
1331
$332K ﹤0.01%
34,300
1332
$332K ﹤0.01%
19,988
1333
$329K ﹤0.01%
11,000
1334
$329K ﹤0.01%
4,216
1335
$329K ﹤0.01%
22,411
1336
$326K ﹤0.01%
16,042
+6,400
1337
$326K ﹤0.01%
11,192
1338
$326K ﹤0.01%
5,622
1339
$324K ﹤0.01%
1,300
+300
1340
$321K ﹤0.01%
73,060
+10,000
1341
$321K ﹤0.01%
8,400
1342
$319K ﹤0.01%
8,642
1343
$318K ﹤0.01%
7,130
1344
$318K ﹤0.01%
14,342
-5,800
1345
$318K ﹤0.01%
48,500
1346
$316K ﹤0.01%
5,741
-1,800
1347
$315K ﹤0.01%
8,198
1348
$314K ﹤0.01%
37,190
1349
$314K ﹤0.01%
3,268
1350
$313K ﹤0.01%
21,950
52 53
54
55 56