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
126
$18.5M 0.2%
196,427
+172,400
127
$18.3M 0.2%
1,156,737
+14,200
128
$18.2M 0.2%
109,200
129
$18.2M 0.2%
1,283,400
+466,500
130
$17.8M 0.2%
248,629
+232,990
131
$17.5M 0.19%
1,321,161
+1,232,000
132
$17.4M 0.19%
1,022,806
+989,410
133
$17.3M 0.19%
53,014
+1,100
134
$17.2M 0.19%
326,560
+293,610
135
$17.2M 0.19%
475,330
+7,330
136
$17M 0.19%
108,903
137
$16.8M 0.19%
105,078
138
$16.8M 0.19%
177,290
-2,500
139
$16.7M 0.18%
420,140
-45,760
140
$16.6M 0.18%
325,730
+310,230
141
$16.5M 0.18%
858,957
+821,330
142
$16.5M 0.18%
416,547
143
$16.4M 0.18%
298,650
-8,900
144
$16.4M 0.18%
237,796
+15,191
145
$16.4M 0.18%
267,799
-196,028
146
$16.3M 0.18%
136,026
-14,974
147
$16.3M 0.18%
78,161
148
$16M 0.18%
48,650
149
$16M 0.18%
907,210
+887,210
150
$15.9M 0.18%
116,757
4 5
6
7 8