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
151
$15.7M 0.17%
71,283
152
$15.6M 0.17%
491,200
153
$15.5M 0.17%
531,200
-476,200
154
$15.5M 0.17%
104,788
-7,610
155
$15.4M 0.17%
41,590
+1,785
156
$15.4M 0.17%
247,870
157
$15.3M 0.17%
182,741
158
$15.2M 0.17%
446,802
-49,359
159
$15.2M 0.17%
191,470
160
$15.2M 0.17%
83,128
161
$15.1M 0.17%
199,932
162
$15.1M 0.17%
314,440
-33,963
163
$15M 0.17%
233,709
+70,500
164
$14.8M 0.16%
101,986
-35,088
165
$14.8M 0.16%
413,670
-53,154
166
$14.8M 0.16%
366,000
167
$14.3M 0.16%
196,524
-23,976
168
$14.3M 0.16%
461,900
169
$14.2M 0.16%
117,200
-31,340
170
$14.1M 0.16%
845,500
171
$14.1M 0.16%
279,200
172
$14.1M 0.16%
179,678
-20,992
173
$14.1M 0.16%
435,000
174
$14M 0.16%
1,054,096
-136,495
175
$13.9M 0.15%
319,800
5 6
7
8 9