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
1726
– –
-9,986
1727
– –
-3,570
1728
$0 ﹤0.01%
4,740
1729
– –
-143,900
1730
$0 ﹤0.01%
5,300
1731
– –
-18,543
1732
– –
-2,589
1733
– –
-12,814
1734
– –
-19,344
1735
– –
-22,186
1736
– –
-60,224
1737
– –
-26,209
1738
– –
-2,912
1739
– –
-9,100
1740
– –
-321,740
1741
– –
-37,376
1742
– –
-10,084
1743
– –
-31,576
1744
– –
-11,741
1745
$0 ﹤0.01%
3,000
-36,690
1746
– –
-348,960
1747
– –
-137,900
1748
– –
-15,987
1749
– –
-70,500
1750
– –
-37,565
66 67 68 69
70