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
1151
$589K 0.01%
+25,300
1152
$588K 0.01%
+24,000
1153
$588K 0.01%
+18,600
1154
$586K 0.01%
+14,000
1155
$586K 0.01%
+17,100
1156
$583K 0.01%
+18,800
1157
$581K 0.01%
+30,400
1158
$580K 0.01%
+7,332
1159
$580K 0.01%
+39,500
1160
$580K 0.01%
+33,600
1161
$579K 0.01%
+52,400
1162
$578K 0.01%
+9,500
1163
$578K 0.01%
+38,600
1164
$578K 0.01%
+10,400
1165
$577K 0.01%
+16,300
1166
$577K 0.01%
+45,600
1167
$577K 0.01%
+84,610
1168
$576K 0.01%
+12,700
1169
$575K 0.01%
+28,700
1170
$575K 0.01%
+17,600
1171
$574K 0.01%
+18,600
1172
$574K 0.01%
+6,600
1173
$573K 0.01%
+51,192
1174
$573K 0.01%
+21,600
1175
$573K 0.01%
+17,300
45 46
47
48 49