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
1251
$493K ﹤0.01%
+12,400
1252
$493K ﹤0.01%
+9,000
1253
$491K ﹤0.01%
+78,000
1254
$491K ﹤0.01%
+31,100
1255
$490K ﹤0.01%
+17,300
1256
$489K ﹤0.01%
+13,800
1257
$489K ﹤0.01%
+22,800
1258
$489K ﹤0.01%
+16,000
1259
$489K ﹤0.01%
+22,347
1260
$489K ﹤0.01%
+35,400
1261
$485K ﹤0.01%
+14,600
1262
$484K ﹤0.01%
+11,800
1263
$484K ﹤0.01%
+1,450
1264
$483K ﹤0.01%
+7,500
1265
$482K ﹤0.01%
+17,200
1266
$480K ﹤0.01%
+40,800
1267
$477K ﹤0.01%
+7,700
1268
$477K ﹤0.01%
+24,300
1269
$475K ﹤0.01%
+34,200
1270
$475K ﹤0.01%
+34,600
1271
$474K ﹤0.01%
+7,300
1272
$473K ﹤0.01%
+13,100
1273
$472K ﹤0.01%
+10,000
1274
$471K ﹤0.01%
+61,341
1275
$471K ﹤0.01%
+16,000
49 50
51
52 53