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
1526
$181K ﹤0.01%
5,456
1527
$180K ﹤0.01%
9,450
1528
$179K ﹤0.01%
4,140
1529
$179K ﹤0.01%
6,900
-1,500
1530
$178K ﹤0.01%
11,560
1531
$177K ﹤0.01%
2,409
-1,191
1532
$174K ﹤0.01%
3,600
1533
$174K ﹤0.01%
16,500
1534
$173K ﹤0.01%
45,412
1535
$172K ﹤0.01%
3,107
1536
$172K ﹤0.01%
3,553
1537
$172K ﹤0.01%
6,600
1538
$171K ﹤0.01%
5,243
1539
$171K ﹤0.01%
11,654
1540
$170K ﹤0.01%
3,281
1541
$170K ﹤0.01%
4,098
1542
$169K ﹤0.01%
10,376
1543
$168K ﹤0.01%
+8,300
1544
$168K ﹤0.01%
12,354
1545
$167K ﹤0.01%
+2,600
1546
$167K ﹤0.01%
3,188
1547
$166K ﹤0.01%
2,890
1548
$164K ﹤0.01%
13,300
1549
$162K ﹤0.01%
4,917
1550
$161K ﹤0.01%
3,734
60 61
62
63 64