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
1401
$266K ﹤0.01%
12,956
1402
$266K ﹤0.01%
7,542
1403
$265K ﹤0.01%
10,188
1404
$264K ﹤0.01%
15,587
1405
$263K ﹤0.01%
53,770
1406
$263K ﹤0.01%
8,281
1407
$262K ﹤0.01%
7,388
1408
$262K ﹤0.01%
+7,500
1409
$262K ﹤0.01%
5,466
-1,601
1410
$262K ﹤0.01%
24,800
1411
$260K ﹤0.01%
7,800
1412
$259K ﹤0.01%
6,868
1413
$259K ﹤0.01%
5,604
1414
$259K ﹤0.01%
+7,826
1415
$258K ﹤0.01%
7,389
1416
$258K ﹤0.01%
6,806
1417
$258K ﹤0.01%
4,300
1418
$257K ﹤0.01%
10,355
1419
$256K ﹤0.01%
7,515
1420
$256K ﹤0.01%
105,640
1421
$255K ﹤0.01%
10,250
1422
$255K ﹤0.01%
5,419
1423
$254K ﹤0.01%
25,400
1424
$253K ﹤0.01%
8,673
-2,400
1425
$253K ﹤0.01%
22,500
-56,863
55 56
57
58 59