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
726
$1.3M 0.01%
+71,800
727
$1.3M 0.01%
+40,000
728
$1.3M 0.01%
+57,200
729
$1.3M 0.01%
+33,650
730
$1.3M 0.01%
+55,525
731
$1.3M 0.01%
+28,810
732
$1.29M 0.01%
+14,200
733
$1.29M 0.01%
+20,700
734
$1.29M 0.01%
+164,183
735
$1.28M 0.01%
+14,500
736
$1.28M 0.01%
+22,975
737
$1.27M 0.01%
+16,900
738
$1.27M 0.01%
+13,300
739
$1.27M 0.01%
+46,425
740
$1.26M 0.01%
+31,100
741
$1.26M 0.01%
+59,700
742
$1.26M 0.01%
+62,200
743
$1.26M 0.01%
+28,900
744
$1.24M 0.01%
+36,709
745
$1.24M 0.01%
+12,600
746
$1.24M 0.01%
+23,870
747
$1.24M 0.01%
+67,156
748
$1.24M 0.01%
+30,109
749
$1.24M 0.01%
+20,600
750
$1.24M 0.01%
+15,606
28 29
30
31 32