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 19.86%
2 Financials 16.03%
3 Healthcare 13.34%
4 Consumer Discretionary 11.9%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-6,391
1727
– –
-44,864
1728
– –
-372,600
1729
– –
-568,200
1730
– –
-8,600
1731
– –
-23,139
1732
– –
-22,000
1733
– –
-25,975
1734
– –
-7,635
1735
– –
-29,313
1736
– –
-8,431
1737
– –
-358,000
1738
– –
-13,530
1739
– –
-22,841
1740
– –
-9,986
1741
– –
-18,543
1742
– –
-3,570
1743
$0 ﹤0.01%
4,740
1744
– –
-143,900
1745
$0 ﹤0.01%
5,300
1746
– –
-348,960
1747
– –
-137,900
1748
– –
-15,987
1749
– –
-70,500
1750
– –
-37,565
66 67 68 69
70