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
26
$52.5M 0.5%
+1,974,927
27
$51.4M 0.49%
+3,993,916
28
$48.6M 0.46%
+189,310
29
$48.1M 0.45%
+670,876
30
$44.5M 0.42%
+191,380
31
$44.1M 0.42%
+676,590
32
$43.9M 0.42%
+511,778
33
$43.2M 0.41%
+713,748
34
$41.9M 0.4%
+916,976
35
$41.6M 0.39%
+1,555,070
36
$41.5M 0.39%
+708,773
37
$41M 0.39%
+413,745
38
$40.9M 0.39%
+1,210,250
39
$40.6M 0.38%
+1,944,272
40
$40.2M 0.38%
+265,486
41
$39.7M 0.38%
+1,822,435
42
$39.6M 0.37%
+529,800
43
$39.5M 0.37%
+965,385
44
$39M 0.37%
+340,972
45
$38.9M 0.37%
+345,665
46
$38.9M 0.37%
+1,075,453
47
$38.5M 0.36%
+500,115
48
$38.3M 0.36%
+1,095,565
49
$37.4M 0.35%
+333,800
50
$36.5M 0.35%
+1,547,426
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