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
826
$1.1M 0.01%
+23,500
827
$1.09M 0.01%
+47,678
828
$1.09M 0.01%
+24,200
829
$1.09M 0.01%
+78,756
830
$1.09M 0.01%
+21,800
831
$1.09M 0.01%
+24,800
832
$1.09M 0.01%
+100,753
833
$1.07M 0.01%
+66,600
834
$1.07M 0.01%
+19,790
835
$1.06M 0.01%
+93,300
836
$1.06M 0.01%
+32,870
837
$1.06M 0.01%
+74,100
838
$1.05M 0.01%
+42,235
839
$1.05M 0.01%
+21,600
840
$1.05M 0.01%
+21,300
841
$1.05M 0.01%
+57,480
842
$1.05M 0.01%
+52,349
843
$1.05M 0.01%
+22,200
844
$1.05M 0.01%
+41,100
845
$1.04M 0.01%
+106,093
846
$1.04M 0.01%
+46,003
847
$1.04M 0.01%
+15,813
848
$1.03M 0.01%
+17,150
849
$1.03M 0.01%
+116,605
850
$1.03M 0.01%
+19,400
32 33
34
35 36