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
501
$2.36M 0.02%
+58,205
502
$2.34M 0.02%
+56,150
503
$2.33M 0.02%
+203,600
504
$2.33M 0.02%
+31,950
505
$2.32M 0.02%
+33,870
506
$2.31M 0.02%
+137,192
507
$2.31M 0.02%
+53,200
508
$2.3M 0.02%
+248,362
509
$2.29M 0.02%
+45,800
510
$2.27M 0.02%
+42,851
511
$2.25M 0.02%
+300,000
512
$2.24M 0.02%
+26,239
513
$2.22M 0.02%
+35,100
514
$2.21M 0.02%
+56,170
515
$2.21M 0.02%
+28,600
516
$2.21M 0.02%
+17,800
517
$2.19M 0.02%
+101,993
518
$2.19M 0.02%
+79,630
519
$2.19M 0.02%
+100,200
520
$2.19M 0.02%
+44,850
521
$2.19M 0.02%
+300,000
522
$2.18M 0.02%
+26,200
523
$2.17M 0.02%
+38,070
524
$2.17M 0.02%
+84,300
525
$2.17M 0.02%
+22,090
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