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
276
$6.86M 0.09%
829,632
-589,712
277
$6.85M 0.09%
153,689
-51,500
278
$6.77M 0.09%
217,599
279
$6.7M 0.08%
35,994
+23,794
280
$6.67M 0.08%
128,326
-6,435
281
$6.61M 0.08%
96,101
+3,711
282
$6.58M 0.08%
133,158
-10,710
283
$6.51M 0.08%
13,588
-2,343
284
$6.5M 0.08%
79,246
-6,300
285
$6.46M 0.08%
62,469
-15,664
286
$6.46M 0.08%
43,566
-3,521
287
$6.39M 0.08%
258,272
-3,979
288
$6.38M 0.08%
123,820
+99,520
289
$6.26M 0.08%
+494,440
290
$6.25M 0.08%
363,474
-3,480
291
$6.22M 0.08%
162,091
+2,504
292
$6.2M 0.08%
168,007
+4,529
293
$6.14M 0.08%
6,295
-503
294
$6.12M 0.08%
+112,288
295
$6.09M 0.08%
67,096
-6,900
296
$6.03M 0.08%
169,000
297
$6.02M 0.08%
65,658
-2,353
298
$5.9M 0.07%
93,582
-9,300
299
$5.87M 0.07%
76,552
-2,566
300
$5.77M 0.07%
95,345
-6,955
10 11
12
13 14