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
1576
$194K ﹤0.01%
+11,300
1577
$191K ﹤0.01%
+8,300
1578
$190K ﹤0.01%
+9,317
1579
$189K ﹤0.01%
+13,100
1580
$188K ﹤0.01%
+11,850
1581
$188K ﹤0.01%
+18,921
1582
$187K ﹤0.01%
+5,100
1583
$187K ﹤0.01%
+13,400
1584
$186K ﹤0.01%
+23,800
1585
$184K ﹤0.01%
+17,100
1586
$182K ﹤0.01%
+15,146
1587
$179K ﹤0.01%
+12,000
1588
$177K ﹤0.01%
+8,800
1589
$176K ﹤0.01%
+5,100
1590
$174K ﹤0.01%
+8,600
1591
$174K ﹤0.01%
+15,300
1592
$172K ﹤0.01%
+5,600
1593
$172K ﹤0.01%
+76,700
1594
$164K ﹤0.01%
+8,400
1595
$163K ﹤0.01%
+12,900
1596
$162K ﹤0.01%
+3,300
1597
$160K ﹤0.01%
+17,200
1598
$160K ﹤0.01%
+6,300
1599
$159K ﹤0.01%
+10,900
1600
$158K ﹤0.01%
+14,000
62 63
64
65 66