TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
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
+$153M
2
+$113M
3
+$111M
4
PM icon
Philip Morris
PM
+$108M
5
WFC icon
Wells Fargo
WFC
+$93M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.71%
2 Technology 10.62%
3 Healthcare 10.25%
4 Industrials 9.33%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.5M 0.12%
+95,000
152
$12.3M 0.12%
+323,000
153
$12.3M 0.12%
+358,245
154
$12.2M 0.12%
+150,850
155
$12.2M 0.12%
+202,173
156
$12.2M 0.12%
+237,000
157
$12M 0.11%
+164,770
158
$12M 0.11%
+289,300
159
$11.9M 0.11%
+619,985
160
$11.8M 0.11%
+140,596
161
$11.8M 0.11%
+363,400
162
$11.8M 0.11%
+231,450
163
$11.7M 0.11%
+506,700
164
$11.5M 0.11%
+195,740
165
$11.5M 0.11%
+417,000
166
$11.4M 0.11%
+150,230
167
$11.4M 0.11%
+155,500
168
$11.4M 0.11%
+228,155
169
$11.2M 0.11%
+500,000
170
$11.2M 0.11%
+722,327
171
$11.1M 0.11%
+44,000
172
$11.1M 0.1%
+138,459
173
$10.9M 0.1%
+169,931
174
$10.9M 0.1%
+266,700
175
$10.7M 0.1%
+93,500
5 6
7
8 9