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
1701
– –
-35,083
1702
– –
-6,391
1703
– –
-44,864
1704
– –
-372,600
1705
– –
-568,200
1706
– –
-8,600
1707
– –
-23,139
1708
– –
-22,000
1709
– –
-25,975
1710
– –
-7,635
1711
– –
-8,431
1712
– –
-358,000
1713
– –
-13,530
1714
– –
-22,841
1715
$0 ﹤0.01%
2
1716
– –
-489
1717
– –
-37,424
1718
– –
-68,353
1719
– –
-5,900
1720
– –
-14,079
1721
– –
-22,200
1722
– –
-9,796
1723
– –
-6,808
1724
– –
-5,610
1725
– –
-10,696
66 67 68
69
70