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
1376
$288K ﹤0.01%
12,400
1377
$288K ﹤0.01%
7,754
1378
$287K ﹤0.01%
11,354
+5,581
1379
$287K ﹤0.01%
11,319
1380
$286K ﹤0.01%
10,600
1381
$285K ﹤0.01%
8,773
1382
$285K ﹤0.01%
5,354
1383
$284K ﹤0.01%
6,018
1384
$284K ﹤0.01%
3,110
1385
$283K ﹤0.01%
15,738
1386
$282K ﹤0.01%
13,412
1387
$280K ﹤0.01%
7,210
1388
$279K ﹤0.01%
3,117
1389
$279K ﹤0.01%
5,753
1390
$278K ﹤0.01%
3,828
1391
$277K ﹤0.01%
57,200
+6,100
1392
$277K ﹤0.01%
3,031
1393
$276K ﹤0.01%
6,583
1394
$276K ﹤0.01%
17,523
1395
$274K ﹤0.01%
6,530
1396
$273K ﹤0.01%
6,857
1397
$272K ﹤0.01%
5,580
1398
$271K ﹤0.01%
4,695
1399
$269K ﹤0.01%
36,500
1400
$267K ﹤0.01%
8,135
54 55
56
57 58