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
1276
$471K ﹤0.01%
+19,325
1277
$471K ﹤0.01%
+13,900
1278
$471K ﹤0.01%
+7,600
1279
$470K ﹤0.01%
+10,300
1280
$470K ﹤0.01%
+23,200
1281
$469K ﹤0.01%
+18,900
1282
$469K ﹤0.01%
+25,500
1283
$468K ﹤0.01%
+57,300
1284
$467K ﹤0.01%
+28,700
1285
$461K ﹤0.01%
+9,900
1286
$461K ﹤0.01%
+26,000
1287
$460K ﹤0.01%
+26,500
1288
$458K ﹤0.01%
+2,600
1289
$457K ﹤0.01%
+9,000
1290
$457K ﹤0.01%
+10,759
1291
$457K ﹤0.01%
+23,600
1292
$455K ﹤0.01%
+26,900
1293
$455K ﹤0.01%
+14,700
1294
$454K ﹤0.01%
+25,020
1295
$454K ﹤0.01%
+37,500
1296
$452K ﹤0.01%
+13,100
1297
$452K ﹤0.01%
+27,400
1298
$450K ﹤0.01%
+30,925
1299
$449K ﹤0.01%
+21,869
1300
$446K ﹤0.01%
+11,650
50 51
52
53 54