TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.2B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
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
+$23.5M
2
+$22.3M
3
+$21.2M
4
PM icon
Philip Morris
PM
+$20.1M
5
DXC icon
DXC Technology
DXC
+$19.9M

Top Sells

1
+$32M
2
+$22.1M
3
+$20.5M
4
AMGN icon
Amgen
AMGN
+$19.9M
5
GWW icon
W.W. Grainger
GWW
+$19.2M

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
1426
$253K ﹤0.01%
+8,400
1427
$252K ﹤0.01%
8,900
+2,400
1428
$252K ﹤0.01%
16,031
1429
$252K ﹤0.01%
9,332
1430
$251K ﹤0.01%
13,660
+5,334
1431
$251K ﹤0.01%
9,273
1432
$251K ﹤0.01%
5,731
1433
$250K ﹤0.01%
10,803
1434
$249K ﹤0.01%
28,500
1435
$248K ﹤0.01%
6,500
1436
$248K ﹤0.01%
5,620
1437
$248K ﹤0.01%
20,780
1438
$248K ﹤0.01%
7,523
1439
$246K ﹤0.01%
10,200
1440
$246K ﹤0.01%
3,989
1441
$246K ﹤0.01%
3,600
+600
1442
$245K ﹤0.01%
6,189
1443
$244K ﹤0.01%
11,300
1444
$244K ﹤0.01%
5,700
1445
$244K ﹤0.01%
5,699
1446
$243K ﹤0.01%
5,400
1447
$243K ﹤0.01%
38,021
+20,386
1448
$241K ﹤0.01%
30,400
1449
$240K ﹤0.01%
11,446
1450
$240K ﹤0.01%
1,664
56 57
58
59 60