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
451
$2.79M 0.03%
+52,400
452
$2.79M 0.03%
+45,600
453
$2.78M 0.03%
+62,725
454
$2.78M 0.03%
+81,000
455
$2.78M 0.03%
+55,051
456
$2.77M 0.03%
+253,350
457
$2.73M 0.03%
+64,210
458
$2.71M 0.03%
+90,658
459
$2.71M 0.03%
+50,300
460
$2.71M 0.03%
+88,424
461
$2.7M 0.03%
+86,900
462
$2.69M 0.03%
+98,945
463
$2.68M 0.03%
+62,734
464
$2.68M 0.03%
+58,217
465
$2.65M 0.03%
+62,170
466
$2.64M 0.03%
+18,294
467
$2.64M 0.02%
+43,500
468
$2.63M 0.02%
+54,800
469
$2.63M 0.02%
+58,000
470
$2.6M 0.02%
+14,100
471
$2.6M 0.02%
+59,900
472
$2.6M 0.02%
+67,425
473
$2.58M 0.02%
+38,630
474
$2.58M 0.02%
+101,400
475
$2.55M 0.02%
+24,100
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