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
1651
$65K ﹤0.01%
62,178
1652
$65K ﹤0.01%
16,364
1653
$61K ﹤0.01%
6,786
1654
$60K ﹤0.01%
6,108
1655
$59K ﹤0.01%
1,285
1656
$59K ﹤0.01%
266
1657
$59K ﹤0.01%
738
1658
$58K ﹤0.01%
135
1659
$57K ﹤0.01%
4,700
1660
$57K ﹤0.01%
7,251
1661
$56K ﹤0.01%
10,800
1662
$55K ﹤0.01%
+8,250
1663
$54K ﹤0.01%
3,750
1664
$54K ﹤0.01%
15,017
1665
$53K ﹤0.01%
3,190
1666
$50K ﹤0.01%
4,000
1667
$46K ﹤0.01%
1,831
1668
$37K ﹤0.01%
1,404
1669
$36K ﹤0.01%
2,200
1670
$33K ﹤0.01%
1,600
1671
$33K ﹤0.01%
+357
1672
$32K ﹤0.01%
1,200
1673
$29K ﹤0.01%
2,500
1674
$29K ﹤0.01%
11,000
1675
$28K ﹤0.01%
575
65 66
67
68 69