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
1176
$571K 0.01%
+12,300
1177
$570K 0.01%
+54,100
1178
$567K 0.01%
+21,537
1179
$567K 0.01%
+18,500
1180
$566K 0.01%
+24,379
1181
$565K 0.01%
+18,900
1182
$564K 0.01%
+22,300
1183
$563K 0.01%
+3,300
1184
$563K 0.01%
+8,900
1185
$562K 0.01%
+11,700
1186
$562K 0.01%
+32,190
1187
$561K 0.01%
+97,000
1188
$560K 0.01%
+43,740
1189
$559K 0.01%
+22,800
1190
$557K 0.01%
+24,000
1191
$556K 0.01%
+11,500
1192
$549K 0.01%
+14,300
1193
$548K 0.01%
+12,000
1194
$548K 0.01%
+20,700
1195
$547K 0.01%
+102,400
1196
$546K 0.01%
+19,800
1197
$546K 0.01%
+38,500
1198
$545K 0.01%
+12,100
1199
$545K 0.01%
+54,861
1200
$544K 0.01%
+7,900
46 47
48
49 50