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
1326
$427K ﹤0.01%
+12,900
1327
$426K ﹤0.01%
+20,100
1328
$422K ﹤0.01%
+13,600
1329
$419K ﹤0.01%
+37,100
1330
$419K ﹤0.01%
+12,200
1331
$418K ﹤0.01%
+19,200
1332
$418K ﹤0.01%
+16,400
1333
$417K ﹤0.01%
+10,600
1334
$417K ﹤0.01%
+16,400
1335
$416K ﹤0.01%
+75,600
1336
$415K ﹤0.01%
+15,913
1337
$414K ﹤0.01%
+23,400
1338
$413K ﹤0.01%
+5,300
1339
$412K ﹤0.01%
+10,800
1340
$412K ﹤0.01%
+3,090
1341
$412K ﹤0.01%
+24,400
1342
$412K ﹤0.01%
+13,000
1343
$411K ﹤0.01%
+31,300
1344
$410K ﹤0.01%
+18,222
1345
$408K ﹤0.01%
+8,500
1346
$408K ﹤0.01%
+15,200
1347
$408K ﹤0.01%
+42,700
1348
$406K ﹤0.01%
+12,300
1349
$405K ﹤0.01%
+12,955
1350
$403K ﹤0.01%
+29,800
52 53
54
55 56