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
1676
$64K ﹤0.01%
+13,324
1677
$58K ﹤0.01%
+10,250
1678
$56K ﹤0.01%
+3,300
1679
$56K ﹤0.01%
+16,911
1680
$53K ﹤0.01%
+3,800
1681
$52K ﹤0.01%
+5,500
1682
$49K ﹤0.01%
+3,100
1683
$46K ﹤0.01%
+4,500
1684
$46K ﹤0.01%
+11,700
1685
$39K ﹤0.01%
+3,300
1686
$36K ﹤0.01%
+2,900
1687
$34K ﹤0.01%
+3,700
1688
$33K ﹤0.01%
+15,865
1689
$30K ﹤0.01%
+1,942
1690
$29K ﹤0.01%
+2,100
1691
$28K ﹤0.01%
+250
1692
$28K ﹤0.01%
+7,635
1693
$27K ﹤0.01%
+16,300
1694
$10K ﹤0.01%
+4,000
1695
$2K ﹤0.01%
+315
64 65 66 67
68