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
1301
$446K ﹤0.01%
+10,500
1302
$445K ﹤0.01%
+26,450
1303
$442K ﹤0.01%
+55,200
1304
$441K ﹤0.01%
+11,390
1305
$441K ﹤0.01%
+11,000
1306
$440K ﹤0.01%
+84,047
1307
$439K ﹤0.01%
+52,200
1308
$438K ﹤0.01%
+30,600
1309
$438K ﹤0.01%
+13,700
1310
$438K ﹤0.01%
+9,100
1311
$437K ﹤0.01%
+28,200
1312
$437K ﹤0.01%
+8,600
1313
$437K ﹤0.01%
+6,000
1314
$436K ﹤0.01%
+26,800
1315
$435K ﹤0.01%
+16,200
1316
$435K ﹤0.01%
+1,490
1317
$434K ﹤0.01%
+17,000
1318
$434K ﹤0.01%
+7,500
1319
$434K ﹤0.01%
+9,957
1320
$434K ﹤0.01%
+8,171
1321
$433K ﹤0.01%
+15,171
1322
$432K ﹤0.01%
+13,100
1323
$432K ﹤0.01%
+25,900
1324
$431K ﹤0.01%
+18,325
1325
$430K ﹤0.01%
+8,900
51 52
53
54 55