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
101
$18.9M 0.18%
+2,842,800
102
$18.7M 0.18%
+535,400
103
$18.5M 0.18%
+596,870
104
$18.5M 0.18%
+253,010
105
$18M 0.17%
+302,000
106
$18M 0.17%
+312,750
107
$17.7M 0.17%
+267,450
108
$17.7M 0.17%
+467,800
109
$17.6M 0.17%
+556,200
110
$17.5M 0.17%
+183,537
111
$17.5M 0.17%
+383,500
112
$17.1M 0.16%
+352,000
113
$17M 0.16%
+774,700
114
$16.9M 0.16%
+462,247
115
$16.8M 0.16%
+253,100
116
$16.8M 0.16%
+438,210
117
$16.7M 0.16%
+132,640
118
$16.7M 0.16%
+603,126
119
$16.5M 0.16%
+473,200
120
$16.5M 0.16%
+211,275
121
$16.5M 0.16%
+369,069
122
$16.5M 0.16%
+501,072
123
$16.4M 0.16%
+173,600
124
$16.4M 0.16%
+1,200,000
125
$16M 0.15%
+1,718,200
3 4
5
6 7