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
$10.6B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,737
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$115M
3
+$114M
4
PM icon
Philip Morris
PM
+$100M
5
WFC icon
Wells Fargo
WFC
+$98.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.71%
2 Technology 10.64%
3 Healthcare 10.25%
4 Industrials 9.23%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.98M 0.03%
+28,300
427
$2.96M 0.03%
+51,273
428
$2.95M 0.03%
+163,233
429
$2.94M 0.03%
+105,975
430
$2.94M 0.03%
+131,440
431
$2.93M 0.03%
+75,565
432
$2.92M 0.03%
+43,600
433
$2.92M 0.03%
+51,240
434
$2.92M 0.03%
+102,362
435
$2.91M 0.03%
+407,900
436
$2.91M 0.03%
+36,745
437
$2.9M 0.03%
+63,130
438
$2.9M 0.03%
+131,695
439
$2.9M 0.03%
+38,500
440
$2.89M 0.03%
+59,260
441
$2.88M 0.03%
+6,800
442
$2.87M 0.03%
+43,600
443
$2.87M 0.03%
+171,500
444
$2.86M 0.03%
+82,798
445
$2.85M 0.03%
+76,303
446
$2.85M 0.03%
+21,104
447
$2.84M 0.03%
+62,766
448
$2.84M 0.03%
+46,468
449
$2.83M 0.03%
+117,200
450
$2.83M 0.03%
+118,222
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