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
601
$1.71M 0.02%
+68,630
602
$1.71M 0.02%
+45,060
603
$1.71M 0.02%
+37,315
604
$1.7M 0.02%
+24,600
605
$1.7M 0.02%
+37,000
606
$1.69M 0.02%
+80,400
607
$1.68M 0.02%
+23,250
608
$1.68M 0.02%
+38,400
609
$1.68M 0.02%
+47,700
610
$1.67M 0.02%
+25,500
611
$1.67M 0.02%
+111,440
612
$1.67M 0.02%
+24,781
613
$1.67M 0.02%
+8,300
614
$1.66M 0.02%
+41,230
615
$1.66M 0.02%
+4,732,000
616
$1.66M 0.02%
+65,800
617
$1.66M 0.02%
+14,498
618
$1.66M 0.02%
+55,600
619
$1.65M 0.02%
+27,600
620
$1.64M 0.02%
+10,300
621
$1.63M 0.02%
+25,395
622
$1.63M 0.02%
+16,469
623
$1.63M 0.02%
+75,900
624
$1.62M 0.02%
+126,148
625
$1.62M 0.02%
+34,000
23 24
25
26 27