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
1226
$515K ﹤0.01%
+10,800
1227
$514K ﹤0.01%
+28,200
1228
$514K ﹤0.01%
+20,800
1229
$513K ﹤0.01%
+23,100
1230
$513K ﹤0.01%
+100,195
1231
$512K ﹤0.01%
+23,300
1232
$509K ﹤0.01%
+73,421
1233
$508K ﹤0.01%
+38,500
1234
$507K ﹤0.01%
+10,000
1235
$507K ﹤0.01%
+18,400
1236
$506K ﹤0.01%
+26,042
1237
$506K ﹤0.01%
+11,300
1238
$506K ﹤0.01%
+29,600
1239
$504K ﹤0.01%
+110,990
1240
$503K ﹤0.01%
+15,400
1241
$503K ﹤0.01%
+25,400
1242
$501K ﹤0.01%
+11,400
1243
$501K ﹤0.01%
+18,500
1244
$501K ﹤0.01%
+20,400
1245
$500K ﹤0.01%
+20,500
1246
$500K ﹤0.01%
+10,500
1247
$499K ﹤0.01%
+24,600
1248
$496K ﹤0.01%
+33,300
1249
$494K ﹤0.01%
+22,950
1250
$494K ﹤0.01%
+13,300
48 49
50
51 52