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
801
$1.14M 0.01%
+16,000
802
$1.14M 0.01%
+15,200
803
$1.14M 0.01%
+33,200
804
$1.14M 0.01%
+23,448
805
$1.13M 0.01%
+29,800
806
$1.13M 0.01%
+16,900
807
$1.13M 0.01%
+62,845
808
$1.13M 0.01%
+110,900
809
$1.12M 0.01%
+52,800
810
$1.12M 0.01%
+72,505
811
$1.12M 0.01%
+44,840
812
$1.12M 0.01%
+35,220
813
$1.12M 0.01%
+21,300
814
$1.11M 0.01%
+87,167
815
$1.11M 0.01%
+32,462
816
$1.11M 0.01%
+52,611
817
$1.11M 0.01%
+22,900
818
$1.11M 0.01%
+30,000
819
$1.11M 0.01%
+33,700
820
$1.11M 0.01%
+67,047
821
$1.11M 0.01%
+34,800
822
$1.1M 0.01%
+30,000
823
$1.1M 0.01%
+49,950
824
$1.1M 0.01%
+22,500
825
$1.1M 0.01%
+75,500
31 32
33
34 35