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
926
$881K 0.01%
+23,300
927
$877K 0.01%
+36,861
928
$876K 0.01%
+9,700
929
$875K 0.01%
+72,473
930
$874K 0.01%
+49,850
931
$874K 0.01%
+1,142
932
$874K 0.01%
+14,470
933
$873K 0.01%
+30,310
934
$872K 0.01%
+226,400
935
$871K 0.01%
+48,049
936
$871K 0.01%
+10,700
937
$868K 0.01%
+9,613
938
$866K 0.01%
+29,450
939
$866K 0.01%
+471
940
$862K 0.01%
+31,470
941
$861K 0.01%
+21,430
942
$861K 0.01%
+31,000
943
$861K 0.01%
+93,800
944
$860K 0.01%
+34,989
945
$853K 0.01%
+25,200
946
$851K 0.01%
+40,882
947
$850K 0.01%
+2,890
948
$848K 0.01%
+24,900
949
$847K 0.01%
+60,743
950
$844K 0.01%
+22,300
36 37
38
39 40