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
1026
$736K 0.01%
+3,833
1027
$732K 0.01%
+33,200
1028
$730K 0.01%
+8,700
1029
$730K 0.01%
+50,447
1030
$728K 0.01%
+16,300
1031
$728K 0.01%
+27,900
1032
$726K 0.01%
+63,231
1033
$726K 0.01%
+43,048
1034
$726K 0.01%
+31,500
1035
$725K 0.01%
+35,450
1036
$724K 0.01%
+13,000
1037
$723K 0.01%
+25,200
1038
$722K 0.01%
+23,500
1039
$722K 0.01%
+29,279
1040
$721K 0.01%
+48,985
1041
$721K 0.01%
+7,580
1042
$715K 0.01%
+42,500
1043
$714K 0.01%
+8,892
1044
$713K 0.01%
+48,200
1045
$713K 0.01%
+43,900
1046
$712K 0.01%
+16,399
1047
$711K 0.01%
+13,800
1048
$711K 0.01%
+28,200
1049
$710K 0.01%
+9,800
1050
$710K 0.01%
+25,900
40 41
42
43 44