TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
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
+$22.6M
2
+$19.5M
3
+$19.3M
4
PVH icon
PVH
PVH
+$19.2M
5
BIIB icon
Biogen
BIIB
+$18.5M

Top Sells

1
+$29.4M
2
+$22.1M
3
+$18.8M
4
AMGN icon
Amgen
AMGN
+$18.2M
5
GWW icon
W.W. Grainger
GWW
+$18M

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