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
1676
$27K ﹤0.01%
322
1677
$27K ﹤0.01%
18,200
1678
$24K ﹤0.01%
35,501
1679
$23K ﹤0.01%
7,150
1680
$21K ﹤0.01%
84
1681
$19K ﹤0.01%
6,400
1682
$18K ﹤0.01%
499
1683
$17K ﹤0.01%
28
1684
$16K ﹤0.01%
9,400
1685
$15K ﹤0.01%
952
1686
$12K ﹤0.01%
275
1687
– –
0
1688
$2K ﹤0.01%
164
1689
$1K ﹤0.01%
794
1690
$1K ﹤0.01%
859
1691
– –
-9,119
1692
– –
-219
1693
– –
-2,278
1694
– –
-410,900
1695
– –
-54,200
1696
– –
-2,273
1697
– –
-143,800
1698
– –
-35,083
1699
– –
-6,391
1700
– –
-44,864
66 67
68
69 70