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
1001
$762K 0.01%
+13,582
1002
$761K 0.01%
+2,900
1003
$758K 0.01%
+135,280
1004
$757K 0.01%
+40,079
1005
$757K 0.01%
+12,900
1006
$756K 0.01%
+18,770
1007
$753K 0.01%
+7,100
1008
$753K 0.01%
+26,630
1009
$751K 0.01%
+52,364
1010
$750K 0.01%
+16,000
1011
$749K 0.01%
+21,789
1012
$747K 0.01%
+37,200
1013
$746K 0.01%
+27,600
1014
$746K 0.01%
+66,000
1015
$746K 0.01%
+14,400
1016
$746K 0.01%
+15,100
1017
$745K 0.01%
+17,700
1018
$744K 0.01%
+15,200
1019
$744K 0.01%
+92,910
1020
$743K 0.01%
+20,550
1021
$743K 0.01%
+82,915
1022
$740K 0.01%
+53,493
1023
$739K 0.01%
+48,300
1024
$739K 0.01%
+30,125
1025
$738K 0.01%
+67,200
39 40
41
42 43