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
851
$1.03M 0.01%
+15,600
852
$1.02M 0.01%
+56,150
853
$1.02M 0.01%
+38,700
854
$1.02M 0.01%
+79,300
855
$1.02M 0.01%
+14,800
856
$1.01M 0.01%
+13,700
857
$1.01M 0.01%
+52,600
858
$1.01M 0.01%
+34,123
859
$1.01M 0.01%
+40,900
860
$1.01M 0.01%
+13,300
861
$1.01M 0.01%
+53,100
862
$1.01M 0.01%
+11,250
863
$1M 0.01%
+17,570
864
$1M 0.01%
+12,000
865
$999K 0.01%
+50,130
866
$992K 0.01%
+40,919
867
$988K 0.01%
+17,900
868
$987K 0.01%
+13,000
869
$985K 0.01%
+50,900
870
$983K 0.01%
+36,500
871
$981K 0.01%
+126,770
872
$978K 0.01%
+28,948
873
$977K 0.01%
+42,200
874
$975K 0.01%
+26,716
875
$971K 0.01%
+28,100