TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
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
1
$251M 2.77%
3,416,912
-245,336
2
$230M 2.54%
1,456,653
-3,281
3
$181M 2%
1,958,000
+73,220
4
$119M 1.32%
406,245
-12,425
5
$115M 1.27%
558,855
-1,226
6
$114M 1.26%
818,750
-229,419
7
$105M 1.16%
1,566,080
8
$88.2M 0.97%
1,319,500
+22,000
9
$87.7M 0.97%
466,795
-12,205
10
$84.6M 0.94%
2,403,000
-33,000
11
$84M 0.93%
581,130
-44,142
12
$68.3M 0.75%
601,634
+9,314
13
$64.1M 0.71%
439,151
-6,627
14
$61.5M 0.68%
377,953
+6,079
15
$59.7M 0.66%
997,530
16
$58.8M 0.65%
353,150
+21,080
17
$58.7M 0.65%
618,162
-13,524
18
$56.9M 0.63%
926,998
19
$56.1M 0.62%
336,530
-31,800
20
$54.2M 0.6%
181,557
+6,800
21
$51.3M 0.57%
927,190
22
$51.2M 0.57%
24,940
-2,326
23
$50.5M 0.56%
263,922
-8,300
24
$50M 0.55%
575,816
+471
25
$49.4M 0.55%
681,805
-195
1
2 3 4 5