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
901
$920K 0.01%
+22,771
902
$919K 0.01%
+15,800
903
$918K 0.01%
+20,700
904
$917K 0.01%
+79,600
905
$915K 0.01%
+13,800
906
$913K 0.01%
+26,100
907
$912K 0.01%
+25,600
908
$912K 0.01%
+21,280
909
$910K 0.01%
+53,355
910
$909K 0.01%
+17,400
911
$909K 0.01%
+45,100
912
$908K 0.01%
+24,800
913
$906K 0.01%
+79,600
914
$902K 0.01%
+32,300
915
$899K 0.01%
+16,800
916
$898K 0.01%
+92,040
917
$894K 0.01%
+28,835
918
$894K 0.01%
+20,700
919
$892K 0.01%
+29,000
920
$891K 0.01%
+55,180
921
$890K 0.01%
+56,191
922
$887K 0.01%
+64,210
923
$885K 0.01%
+21,400
924
$884K 0.01%
+19,400
925
$883K 0.01%
+38,800
35 36
37
38 39