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
$7.95B
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,800
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$28.8M
3
+$17.6M
4
WFC icon
Wells Fargo
WFC
+$16.8M
5
AGN
Allergan plc
AGN
+$16.4M

Top Sells

1
+$36M
2
+$29.1M
3
+$25.8M
4
META icon
Meta Platforms (Facebook)
META
+$19.8M
5
PSX icon
Phillips 66
PSX
+$18.1M

Sector Composition

1 Financials 18.04%
2 Technology 15.67%
3 Healthcare 13.48%
4 Consumer Discretionary 11.58%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.37M 0.12%
126,358
-4,200
227
$9.35M 0.12%
396,820
+359,000
228
$9.29M 0.12%
1,064,960
+426,400
229
$9.26M 0.12%
+69,241
230
$9.18M 0.12%
113,900
-8,400
231
$9.17M 0.12%
49,236
-1,800
232
$9.13M 0.11%
93,189
-13,741
233
$9.06M 0.11%
88,300
-1,200
234
$9.03M 0.11%
184,697
-66,000
235
$8.92M 0.11%
82,706
+31,206
236
$8.82M 0.11%
96,187
-13,526
237
$8.65M 0.11%
37,715
-600
238
$8.54M 0.11%
89,202
239
$8.46M 0.11%
520,600
240
$8.37M 0.11%
49,999
-7,493
241
$8.35M 0.11%
161,302
+16,875
242
$8.32M 0.1%
287,750
-83,754
243
$8.29M 0.1%
77,300
-7,500
244
$8.18M 0.1%
151,338
-3,000
245
$8.16M 0.1%
1,287,300
246
$8.13M 0.1%
48,227
+1,297
247
$8.12M 0.1%
102,459
-228,750
248
$8.01M 0.1%
558,729
249
$7.91M 0.1%
98,462
-9,300
250
$7.9M 0.1%
133,220
-47,785
8 9
10
11 12