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
1626
$85K ﹤0.01%
20,222
1627
$85K ﹤0.01%
7,200
1628
$85K ﹤0.01%
21,899
1629
$85K ﹤0.01%
4,348
1630
$83K ﹤0.01%
3,879
1631
$81K ﹤0.01%
6,400
1632
$81K ﹤0.01%
3,200
1633
$81K ﹤0.01%
2,833
1634
$79K ﹤0.01%
1,900
1635
$79K ﹤0.01%
4,600
1636
$79K ﹤0.01%
21,722
1637
$78K ﹤0.01%
4,600
1638
$78K ﹤0.01%
20,266
1639
$77K ﹤0.01%
18,527
1640
$77K ﹤0.01%
+1,900
1641
$76K ﹤0.01%
2,200
1642
$75K ﹤0.01%
2,340
1643
$75K ﹤0.01%
61,264
1644
$73K ﹤0.01%
6,992
1645
$72K ﹤0.01%
6,077
1646
$72K ﹤0.01%
4,000
1647
$71K ﹤0.01%
9,005
1648
$69K ﹤0.01%
28,750
1649
$69K ﹤0.01%
35,028
1650
$67K ﹤0.01%
8,866
64 65
66
67 68