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
701
$1.38M 0.01%
+16,100
702
$1.38M 0.01%
+17,300
703
$1.37M 0.01%
+113,760
704
$1.37M 0.01%
+129,060
705
$1.37M 0.01%
+37,356
706
$1.37M 0.01%
+29,400
707
$1.36M 0.01%
+23,500
708
$1.35M 0.01%
+37,998
709
$1.35M 0.01%
+20,556
710
$1.35M 0.01%
+49,800
711
$1.35M 0.01%
+97,500
712
$1.35M 0.01%
+59,870
713
$1.35M 0.01%
+33,900
714
$1.34M 0.01%
+29,600
715
$1.34M 0.01%
+102,400
716
$1.33M 0.01%
+57,100
717
$1.33M 0.01%
+41,600
718
$1.33M 0.01%
+57,800
719
$1.33M 0.01%
+31,700
720
$1.33M 0.01%
+299,600
721
$1.33M 0.01%
+19,592
722
$1.32M 0.01%
+70,800
723
$1.32M 0.01%
+35,870
724
$1.32M 0.01%
+76,929
725
$1.32M 0.01%
+17,300
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