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
751
$1.24M 0.01%
+49,320
752
$1.23M 0.01%
+30,200
753
$1.22M 0.01%
+20,400
754
$1.22M 0.01%
+18,600
755
$1.22M 0.01%
+14,400
756
$1.22M 0.01%
+27,110
757
$1.22M 0.01%
+33,000
758
$1.22M 0.01%
+26,530
759
$1.22M 0.01%
+26,600
760
$1.21M 0.01%
+23,900
761
$1.21M 0.01%
+43,000
762
$1.21M 0.01%
+93,743
763
$1.2M 0.01%
+53,162
764
$1.2M 0.01%
+24,500
765
$1.2M 0.01%
+36,691
766
$1.2M 0.01%
+37,600
767
$1.2M 0.01%
+34,200
768
$1.2M 0.01%
+50,300
769
$1.2M 0.01%
+35,478
770
$1.2M 0.01%
+15,900
771
$1.2M 0.01%
+37,400
772
$1.19M 0.01%
+80,568
773
$1.19M 0.01%
+51,010
774
$1.19M 0.01%
+67,810
775
$1.19M 0.01%
+65,900
29 30
31
32 33