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
676
$1.44M 0.01%
+50,250
677
$1.44M 0.01%
+55,738
678
$1.44M 0.01%
+18,500
679
$1.43M 0.01%
+16,515
680
$1.43M 0.01%
+19,120
681
$1.43M 0.01%
+46,345
682
$1.43M 0.01%
+15,170
683
$1.42M 0.01%
+51,300
684
$1.42M 0.01%
+26,600
685
$1.42M 0.01%
+73,600
686
$1.42M 0.01%
+55,200
687
$1.42M 0.01%
+31,600
688
$1.41M 0.01%
+7,600
689
$1.41M 0.01%
+88,844
690
$1.41M 0.01%
+43,501
691
$1.4M 0.01%
+59,655
692
$1.4M 0.01%
+141,619
693
$1.4M 0.01%
+53,143
694
$1.39M 0.01%
+54,300
695
$1.39M 0.01%
+71,800
696
$1.39M 0.01%
+41,434
697
$1.38M 0.01%
+23,378
698
$1.38M 0.01%
+115,300
699
$1.38M 0.01%
+48,020
700
$1.38M 0.01%
+24,100
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29 30