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
951
$842K 0.01%
+51,913
952
$840K 0.01%
+10,200
953
$840K 0.01%
+26,400
954
$836K 0.01%
+25,535
955
$835K 0.01%
+36,568
956
$833K 0.01%
+14,744
957
$832K 0.01%
+20,800
958
$828K 0.01%
+11,100
959
$828K 0.01%
+43,880
960
$827K 0.01%
+39,812
961
$825K 0.01%
+37,193
962
$824K 0.01%
+13,000
963
$823K 0.01%
+205,731
964
$823K 0.01%
+12,700
965
$822K 0.01%
+17,700
966
$821K 0.01%
+24,100
967
$821K 0.01%
+54,315
968
$818K 0.01%
+13,972
969
$817K 0.01%
+34,094
970
$814K 0.01%
+58,100
971
$813K 0.01%
+16,300
972
$812K 0.01%
+25,100
973
$811K 0.01%
+9,600
974
$809K 0.01%
+21,800
975
$809K 0.01%
+62,868