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
876
$970K 0.01%
+12,460
877
$970K 0.01%
+34,900
878
$965K 0.01%
+36,300
879
$963K 0.01%
+64,600
880
$961K 0.01%
+14,700
881
$961K 0.01%
+43,350
882
$960K 0.01%
+82,208
883
$945K 0.01%
+21,075
884
$945K 0.01%
+14,600
885
$940K 0.01%
+24,566
886
$939K 0.01%
+28,260
887
$938K 0.01%
+12,100
888
$937K 0.01%
+62,900
889
$933K 0.01%
+39,180
890
$932K 0.01%
+5,300
891
$930K 0.01%
+6,500
892
$930K 0.01%
+23,200
893
$929K 0.01%
+13,500
894
$928K 0.01%
+33,000
895
$928K 0.01%
+23,900
896
$927K 0.01%
+43,300
897
$926K 0.01%
+79,515
898
$921K 0.01%
+19,975
899
$921K 0.01%
+29,275
900
$921K 0.01%
+35,000