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
251
$7.88M 0.1%
116,618
252
$7.85M 0.1%
100,090
-2,700
253
$7.78M 0.1%
242,967
-16,961
254
$7.75M 0.1%
127,622
+112,222
255
$7.74M 0.1%
181,985
+44,156
256
$7.67M 0.1%
268,000
257
$7.67M 0.1%
28,642
-2,700
258
$7.57M 0.1%
292,400
-72,000
259
$7.57M 0.1%
154,000
+36,000
260
$7.55M 0.1%
126,248
-3,600
261
$7.48M 0.09%
57,500
-4,200
262
$7.43M 0.09%
288,900
-66,000
263
$7.36M 0.09%
434,600
264
$7.32M 0.09%
57,069
265
$7.31M 0.09%
202,351
+38,647
266
$7.29M 0.09%
99,600
-10,200
267
$7.2M 0.09%
540,000
-229,000
268
$7.19M 0.09%
107,140
-4,800
269
$7.16M 0.09%
+82,149
270
$7.07M 0.09%
141,748
-12,600
271
$7.07M 0.09%
164,993
-19,500
272
$7.02M 0.09%
35,950
+29,550
273
$7.01M 0.09%
74,956
-5,538
274
$6.94M 0.09%
50,890
-10,405
275
$6.88M 0.09%
79,796
+60,123
9 10
11
12 13