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
976
$807K 0.01%
+29,180
977
$803K 0.01%
+16,100
978
$800K 0.01%
+18,700
979
$798K 0.01%
+13,140
980
$796K 0.01%
+60,912
981
$792K 0.01%
+19,700
982
$791K 0.01%
+20,200
983
$790K 0.01%
+20,100
984
$789K 0.01%
+41,666
985
$786K 0.01%
+21,200
986
$785K 0.01%
+18,300
987
$784K 0.01%
+50,500
988
$781K 0.01%
+44,940
989
$777K 0.01%
+31,757
990
$775K 0.01%
+12,200
991
$775K 0.01%
+32,700
992
$773K 0.01%
+3,520
993
$768K 0.01%
+78,080
994
$767K 0.01%
+35,840
995
$766K 0.01%
+37,600
996
$766K 0.01%
+28,400
997
$765K 0.01%
+55,000
998
$765K 0.01%
+26,700
999
$765K 0.01%
+26,075
1000
$764K 0.01%
+42,650