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
1576
$136K ﹤0.01%
7,031
1577
$132K ﹤0.01%
5,982
1578
$131K ﹤0.01%
5,600
1579
$131K ﹤0.01%
20,988
1580
$129K ﹤0.01%
6,008
1581
$129K ﹤0.01%
14,700
1582
$129K ﹤0.01%
1,324
1583
$128K ﹤0.01%
6,223
1584
$126K ﹤0.01%
14,700
1585
$126K ﹤0.01%
8,300
1586
$125K ﹤0.01%
3,470
1587
$125K ﹤0.01%
3,500
1588
$124K ﹤0.01%
2,005
1589
$123K ﹤0.01%
4,972
1590
$123K ﹤0.01%
31,065
1591
$122K ﹤0.01%
20,100
1592
$121K ﹤0.01%
16,114
1593
$120K ﹤0.01%
4,646
1594
$117K ﹤0.01%
7,000
1595
$115K ﹤0.01%
7,949
1596
$114K ﹤0.01%
10,700
1597
$110K ﹤0.01%
14,000
1598
$110K ﹤0.01%
17,828
1599
$110K ﹤0.01%
7,300
1600
$108K ﹤0.01%
4,019
62 63
64
65 66