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
476
$2.55M 0.02%
+95,580
477
$2.52M 0.02%
+29,800
478
$2.51M 0.02%
+81,200
479
$2.51M 0.02%
+55,700
480
$2.51M 0.02%
+28,100
481
$2.5M 0.02%
+56,400
482
$2.5M 0.02%
+60,346
483
$2.5M 0.02%
+38,970
484
$2.48M 0.02%
+15,100
485
$2.47M 0.02%
+30,390
486
$2.46M 0.02%
+99,335
487
$2.44M 0.02%
+51,994
488
$2.44M 0.02%
+255,875
489
$2.42M 0.02%
+64,515
490
$2.42M 0.02%
+51,420
491
$2.42M 0.02%
+68,000
492
$2.42M 0.02%
+65,389
493
$2.41M 0.02%
+40,000
494
$2.39M 0.02%
+135,100
495
$2.39M 0.02%
+32,344
496
$2.39M 0.02%
+56,160
497
$2.39M 0.02%
+203,000
498
$2.38M 0.02%
+65,300
499
$2.38M 0.02%
+41,100
500
$2.37M 0.02%
+76,948
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