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
76
$25.8M 0.24%
+889,400
77
$25.3M 0.24%
+772,000
78
$25.2M 0.24%
+550,600
79
$25.2M 0.24%
+512,510
80
$24.9M 0.23%
+317,300
81
$24.8M 0.23%
+997,530
82
$24.2M 0.23%
+423,393
83
$24.2M 0.23%
+281,244
84
$23.6M 0.22%
+518,600
85
$23.1M 0.22%
+404,800
86
$23.1M 0.22%
+365,552
87
$23M 0.22%
+1,129,240
88
$22.4M 0.21%
+5,986,000
89
$22.3M 0.21%
+812,812
90
$22.3M 0.21%
+288,420
91
$22.2M 0.21%
+608,863
92
$22M 0.21%
+373,509
93
$21.7M 0.21%
+435,383
94
$20.9M 0.2%
+434,696
95
$20.6M 0.19%
+337,815
96
$20M 0.19%
+268,890
97
$19.9M 0.19%
+431,062
98
$19.3M 0.18%
+188,334
99
$19.2M 0.18%
+429,630
100
$19M 0.18%
+471,005