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
301
$5.72M 0.07%
182,125
-17,133
302
$5.68M 0.07%
50,182
-4,200
303
$5.67M 0.07%
126,539
-10,785
304
$5.66M 0.07%
119,775
-11,700
305
$5.65M 0.07%
173,414
-11,321
306
$5.61M 0.07%
64,805
-5,069
307
$5.6M 0.07%
89,828
+53,624
308
$5.57M 0.07%
71,824
-4,800
309
$5.57M 0.07%
19,078
-6,367
310
$5.57M 0.07%
111,900
-4,500
311
$5.49M 0.07%
103,735
312
$5.47M 0.07%
86,416
-8,700
313
$5.46M 0.07%
80,477
-1,978
314
$5.33M 0.07%
54,785
-6,366
315
$5.31M 0.07%
51,900
-4,500
316
$5.31M 0.07%
88,963
-2,332
317
$5.27M 0.07%
40,068
-4,200
318
$5.27M 0.07%
49,400
-5,400
319
$5.22M 0.07%
31,679
-3,156
320
$5.21M 0.07%
56,483
-4,266
321
$5.21M 0.07%
87,896
-12,163
322
$5.2M 0.07%
447,027
-36,300
323
$5.1M 0.06%
87,223
+5,794
324
$5.09M 0.06%
105,700
-2,700
325
$5.03M 0.06%
33,000
-3,300
11 12
13
14 15