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
176
$13.8M 0.15%
287,500
-39,000
177
$13.8M 0.15%
224,500
+30,000
178
$13.7M 0.15%
537,073
-73,692
179
$13.7M 0.15%
109,633
-12,500
180
$13.5M 0.15%
187,500
181
$13.3M 0.15%
292,500
182
$13.3M 0.15%
549,000
183
$13.3M 0.15%
47,525
-23,075
184
$13.2M 0.15%
62,750
185
$13.1M 0.15%
49,515
+21,926
186
$13.1M 0.14%
242,500
187
$12.8M 0.14%
114,349
188
$12.8M 0.14%
118,100
189
$12.7M 0.14%
304,644
-34,034
190
$12.5M 0.14%
178,340
-23,160
191
$12.4M 0.14%
217,021
+55,000
192
$12.3M 0.14%
366,600
+74,000
193
$12.3M 0.14%
63,099
194
$12.2M 0.13%
118,650
195
$12.2M 0.13%
304,500
196
$12.1M 0.13%
227,774
-15,000
197
$12M 0.13%
88,235
-10,415
198
$12M 0.13%
298,943
-20,000
199
$12M 0.13%
67,136
-3,669
200
$11.9M 0.13%
107,371
6 7
8
9 10