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
1501
$200K ﹤0.01%
363
1502
$199K ﹤0.01%
9,931
1503
$198K ﹤0.01%
9,935
1504
$198K ﹤0.01%
8,500
1505
$197K ﹤0.01%
8,810
1506
$197K ﹤0.01%
9,434
1507
$196K ﹤0.01%
48,627
1508
$196K ﹤0.01%
2,272
1509
$195K ﹤0.01%
8,962
1510
$195K ﹤0.01%
138,413
1511
$194K ﹤0.01%
13,349
1512
$193K ﹤0.01%
16,300
1513
$192K ﹤0.01%
8,400
1514
$192K ﹤0.01%
11,267
1515
$191K ﹤0.01%
23,669
+8,000
1516
$190K ﹤0.01%
11,390
1517
$189K ﹤0.01%
7,400
1518
$188K ﹤0.01%
5,790
1519
$188K ﹤0.01%
+9,500
1520
$187K ﹤0.01%
10,209
1521
$184K ﹤0.01%
7,512
1522
$183K ﹤0.01%
7,669
1523
$183K ﹤0.01%
3,813
1524
$182K ﹤0.01%
5,547
1525
$181K ﹤0.01%
3,438
59 60
61
62 63