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
1
$141M 1.33%
+9,940,588
2
$115M 1.09%
+2,184,548
3
$114M 1.07%
+1,256,441
4
$100M 0.95%
+1,159,870
5
$98.5M 0.93%
+2,385,887
6
$95.3M 0.9%
+4,344,423
7
$90.2M 0.85%
+1,880,502
8
$84.7M 0.8%
+2,451,091
9
$77.3M 0.73%
+653,183
10
$72.7M 0.69%
+1,190,776
11
$72.3M 0.68%
+650,608
12
$70.9M 0.67%
+2,912,748
13
$70.6M 0.67%
+2,299,357
14
$69.9M 0.66%
+1,067,194
15
$66.9M 0.63%
+4,820,600
16
$65.1M 0.62%
+795,634
17
$64.9M 0.61%
+1,164,192
18
$63.9M 0.6%
+1,247,052
19
$63.9M 0.6%
+1,034,367
20
$61.5M 0.58%
+1,388,510
21
$59.2M 0.56%
+324,077
22
$58.6M 0.55%
+807,280
23
$57.1M 0.54%
+825,555
24
$53.6M 0.51%
+2,211,900
25
$53.2M 0.5%
+689,200
1
2 3 4 5