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
776
$1.19M 0.01%
+21,400
777
$1.19M 0.01%
+45,600
778
$1.18M 0.01%
+81,800
779
$1.18M 0.01%
+25,100
780
$1.18M 0.01%
+26,220
781
$1.18M 0.01%
+14,200
782
$1.18M 0.01%
+62,020
783
$1.17M 0.01%
+31,400
784
$1.17M 0.01%
+17,900
785
$1.16M 0.01%
+23,500
786
$1.16M 0.01%
+34,093
787
$1.16M 0.01%
+74,000
788
$1.16M 0.01%
+23,700
789
$1.16M 0.01%
+42,500
790
$1.16M 0.01%
+18,600
791
$1.16M 0.01%
+44,409
792
$1.16M 0.01%
+30,500
793
$1.16M 0.01%
+33,139
794
$1.16M 0.01%
+22,992
795
$1.15M 0.01%
+37,187
796
$1.15M 0.01%
+44,740
797
$1.15M 0.01%
+20,880
798
$1.15M 0.01%
+55,200
799
$1.15M 0.01%
+12,100
800
$1.14M 0.01%
+34,400
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