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
1551
$159K ﹤0.01%
3,442
1552
$159K ﹤0.01%
16,229
1553
$159K ﹤0.01%
1,657
1554
$158K ﹤0.01%
+18,600
1555
$158K ﹤0.01%
9,170
1556
$158K ﹤0.01%
48,500
1557
$158K ﹤0.01%
1,790
1558
$156K ﹤0.01%
5,700
1559
$156K ﹤0.01%
22,878
1560
$156K ﹤0.01%
32,193
1561
$155K ﹤0.01%
9,697
1562
$155K ﹤0.01%
50,838
1563
$154K ﹤0.01%
6,546
1564
$149K ﹤0.01%
+7,300
1565
$148K ﹤0.01%
5,441
1566
$145K ﹤0.01%
6,150
1567
$144K ﹤0.01%
14,547
1568
$144K ﹤0.01%
402
-150
1569
$144K ﹤0.01%
870
1570
$143K ﹤0.01%
18,300
1571
$143K ﹤0.01%
7,100
1572
$143K ﹤0.01%
13,704
1573
$142K ﹤0.01%
3,100
1574
$138K ﹤0.01%
5,050
1575
$137K ﹤0.01%
10,038
61 62
63
64 65