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
1351
$313K ﹤0.01%
12,575
+25
1352
$312K ﹤0.01%
13,200
1353
$312K ﹤0.01%
26,183
1354
$312K ﹤0.01%
36,810
1355
$311K ﹤0.01%
14,310
1356
$308K ﹤0.01%
9,556
1357
$308K ﹤0.01%
12,793
1358
$306K ﹤0.01%
12,709
1359
$304K ﹤0.01%
4,500
-2,100
1360
$304K ﹤0.01%
+11,000
1361
$303K ﹤0.01%
3,821
1362
$303K ﹤0.01%
36,865
+8,300
1363
$302K ﹤0.01%
18,400
1364
$301K ﹤0.01%
18,483
1365
$300K ﹤0.01%
20,107
+3,000
1366
$300K ﹤0.01%
64,000
1367
$300K ﹤0.01%
14,752
1368
$299K ﹤0.01%
10,700
1369
$297K ﹤0.01%
26,015
1370
$296K ﹤0.01%
16,100
+2,700
1371
$293K ﹤0.01%
33,139
1372
$291K ﹤0.01%
7,990
1373
$290K ﹤0.01%
6,403
1374
$288K ﹤0.01%
9,743
1375
$288K ﹤0.01%
33,657
53 54
55
56 57