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
1701
– –
-372,600
1702
– –
-568,200
1703
– –
-8,600
1704
– –
-23,139
1705
– –
-22,000
1706
– –
-25,975
1707
– –
-7,635
1708
– –
-29,313
1709
– –
-8,431
1710
– –
-358,000
1711
– –
-13,530
1712
– –
-22,841
1713
$0 ﹤0.01%
2
1714
– –
-489
1715
– –
-68,353
1716
– –
-2,589
1717
– –
-22,186
1718
– –
-60,224
1719
– –
-26,209
1720
– –
-2,912
1721
– –
-9,100
1722
– –
-321,740
1723
– –
-37,376
1724
– –
-10,084
1725
– –
-31,576
66 67 68
69
70