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
651
$1.54M 0.01%
+44,540
652
$1.52M 0.01%
+41,300
653
$1.52M 0.01%
+52,050
654
$1.51M 0.01%
+33,800
655
$1.51M 0.01%
+64,320
656
$1.51M 0.01%
+27,900
657
$1.51M 0.01%
+23,300
658
$1.5M 0.01%
+27,040
659
$1.5M 0.01%
+28,350
660
$1.49M 0.01%
+4,274
661
$1.49M 0.01%
+32,530
662
$1.49M 0.01%
+22,239
663
$1.49M 0.01%
+36,881
664
$1.48M 0.01%
+44,100
665
$1.48M 0.01%
+38,580
666
$1.48M 0.01%
+39,300
667
$1.47M 0.01%
+38,995
668
$1.47M 0.01%
+61,440
669
$1.46M 0.01%
+52,200
670
$1.46M 0.01%
+130,200
671
$1.46M 0.01%
+39,537
672
$1.45M 0.01%
+22,100
673
$1.45M 0.01%
+92,700
674
$1.44M 0.01%
+33,500
675
$1.44M 0.01%
+44,200
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