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
1076
$680K 0.01%
+18,112
1077
$680K 0.01%
+20,200
1078
$679K 0.01%
+144,500
1079
$678K 0.01%
+18,299
1080
$675K 0.01%
+12,000
1081
$675K 0.01%
+12,500
1082
$672K 0.01%
+22,890
1083
$672K 0.01%
+34,020
1084
$671K 0.01%
+49,700
1085
$669K 0.01%
+13,600
1086
$668K 0.01%
+32,399
1087
$662K 0.01%
+17,700
1088
$662K 0.01%
+40,100
1089
$662K 0.01%
+51,000
1090
$662K 0.01%
+38,500
1091
$660K 0.01%
+13,538
1092
$656K 0.01%
+52,000
1093
$656K 0.01%
+12,100
1094
$655K 0.01%
+39,250
1095
$654K 0.01%
+21,100
1096
$653K 0.01%
+19,300
1097
$653K 0.01%
+19,391
1098
$652K 0.01%
+16,300
1099
$652K 0.01%
+30,700
1100
$651K 0.01%
+21,700
42 43
44
45 46