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
201
$11.9M 0.13%
247,615
-24,521
202
$11.9M 0.13%
92,865
203
$11.7M 0.13%
180,700
+9,089
204
$11.7M 0.13%
60,427
205
$11.6M 0.13%
171,384
-45,291
206
$11.6M 0.13%
499,100
-60,000
207
$11.6M 0.13%
87,049
208
$11.5M 0.13%
54,200
209
$11.5M 0.13%
102,275
-8,909
210
$11.5M 0.13%
250,357
-27,347
211
$11.3M 0.13%
125,200
212
$11.2M 0.12%
144,900
213
$11.2M 0.12%
231,700
214
$11.1M 0.12%
1,665,549
-424,256
215
$11.1M 0.12%
111,126
216
$11M 0.12%
228,187
-24,663
217
$10.9M 0.12%
109,052
+1,284
218
$10.7M 0.12%
51,285
219
$10.7M 0.12%
121,500
-181,900
220
$10.7M 0.12%
21,230
221
$10.6M 0.12%
111,699
222
$10.6M 0.12%
35,701
-5,699
223
$10.6M 0.12%
111,681
224
$10.5M 0.12%
329,346
225
$10.3M 0.11%
366,200
7 8
9
10 11