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
51
$36.4M 0.34%
+469,722
52
$35.5M 0.34%
+1,094,200
53
$34M 0.32%
+613,840
54
$33.7M 0.32%
+646,437
55
$32.8M 0.31%
+870,609
56
$32.1M 0.3%
+1,312,032
57
$32M 0.3%
+396,220
58
$31.6M 0.3%
+439,240
59
$30.9M 0.29%
+971,400
60
$30.7M 0.29%
+736,173
61
$30.2M 0.29%
+458,568
62
$30.1M 0.28%
+1,053,888
63
$30M 0.28%
+679,230
64
$29.8M 0.28%
+392,660
65
$29.1M 0.28%
+336,610
66
$29M 0.27%
+293,678
67
$28.4M 0.27%
+416,931
68
$28.2M 0.27%
+701,890
69
$28M 0.26%
+431,038
70
$27.9M 0.26%
+282,333
71
$27.7M 0.26%
+678,875
72
$27.2M 0.26%
+639,917
73
$27.1M 0.26%
+428,209
74
$26.3M 0.25%
+523,314
75
$26.2M 0.25%
+892,980
1 2
3
4 5