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
1476
$223K ﹤0.01%
5,358
1477
$221K ﹤0.01%
3,500
-1,200
1478
$220K ﹤0.01%
9,739
1479
$220K ﹤0.01%
9,614
1480
$219K ﹤0.01%
5,717
+68
1481
$219K ﹤0.01%
7,800
1482
$218K ﹤0.01%
13,567
1483
$218K ﹤0.01%
+5,800
1484
$218K ﹤0.01%
17,028
1485
$214K ﹤0.01%
10,325
1486
$212K ﹤0.01%
33,825
1487
$212K ﹤0.01%
+70,500
1488
$211K ﹤0.01%
7,629
1489
$211K ﹤0.01%
13,800
1490
$211K ﹤0.01%
9,442
1491
$211K ﹤0.01%
3,517
1492
$210K ﹤0.01%
+13,600
1493
$210K ﹤0.01%
14,713
1494
$210K ﹤0.01%
6,574
1495
$209K ﹤0.01%
+34,500
1496
$204K ﹤0.01%
1,274
+670
1497
$201K ﹤0.01%
5,213
1498
$200K ﹤0.01%
7,462
1499
$200K ﹤0.01%
1,644
1500
$200K ﹤0.01%
5,800
58 59
60
61 62