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
1601
$107K ﹤0.01%
8,639
1602
$104K ﹤0.01%
5,600
-4,800
1603
$103K ﹤0.01%
2,100
1604
$103K ﹤0.01%
5,222
1605
$102K ﹤0.01%
19,500
1606
$102K ﹤0.01%
6,000
1607
$101K ﹤0.01%
+1,006
1608
$100K ﹤0.01%
8,231
1609
$97K ﹤0.01%
5,500
1610
$97K ﹤0.01%
18,800
1611
$95K ﹤0.01%
32,794
1612
$95K ﹤0.01%
4,362
1613
$94K ﹤0.01%
5,400
1614
$94K ﹤0.01%
3,100
1615
$93K ﹤0.01%
+4,800
1616
$92K ﹤0.01%
82,173
1617
$91K ﹤0.01%
12,153
1618
$90K ﹤0.01%
59,200
-66,400
1619
$90K ﹤0.01%
2,200
1620
$89K ﹤0.01%
2,536
+2,025
1621
$89K ﹤0.01%
13,364
1622
$89K ﹤0.01%
17,400
1623
$88K ﹤0.01%
9,038
1624
$88K ﹤0.01%
12,260
1625
$86K ﹤0.01%
4,250
63 64
65
66 67