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
1501
$267K ﹤0.01%
+11,300
1502
$266K ﹤0.01%
+12,100
1503
$266K ﹤0.01%
+45,000
1504
$266K ﹤0.01%
+8,400
1505
$264K ﹤0.01%
+11,700
1506
$263K ﹤0.01%
+28,500
1507
$263K ﹤0.01%
+18,900
1508
$261K ﹤0.01%
+12,300
1509
$261K ﹤0.01%
+18,400
1510
$258K ﹤0.01%
+5,200
1511
$257K ﹤0.01%
+10,700
1512
$256K ﹤0.01%
+6,500
1513
$254K ﹤0.01%
+7,500
1514
$254K ﹤0.01%
+35,813
1515
$254K ﹤0.01%
+23,400
1516
$254K ﹤0.01%
+520
1517
$254K ﹤0.01%
+51,800
1518
$253K ﹤0.01%
+28,900
1519
$252K ﹤0.01%
+11,900
1520
$252K ﹤0.01%
+14,600
1521
$252K ﹤0.01%
+3,500
1522
$251K ﹤0.01%
+16,690
1523
$251K ﹤0.01%
+12,200
1524
$251K ﹤0.01%
+15,300
1525
$250K ﹤0.01%
+8,900
59 60
61
62 63