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
326
$5.02M 0.06%
132,345
-8,844
327
$4.95M 0.06%
32,186
-1,806
328
$4.93M 0.06%
317,700
-34,200
329
$4.89M 0.06%
91,456
-6,072
330
$4.88M 0.06%
236,840
-17,139
331
$4.88M 0.06%
7,940
-2,100
332
$4.83M 0.06%
155,000
333
$4.74M 0.06%
218,100
-16,500
334
$4.73M 0.06%
82,034
-151
335
$4.66M 0.06%
100,400
-8,400
336
$4.61M 0.06%
69,901
-6,900
337
$4.58M 0.06%
19,270
-2,700
338
$4.58M 0.06%
78,328
-42,155
339
$4.57M 0.06%
40,793
-2,398
340
$4.55M 0.06%
122,530
-5,152
341
$4.54M 0.06%
202,778
+74,843
342
$4.5M 0.06%
48,019
-4,147
343
$4.46M 0.06%
28,559
-457
344
$4.46M 0.06%
64,191
+2,403
345
$4.45M 0.06%
74,300
-5,700
346
$4.42M 0.06%
343,616
-23,828
347
$4.38M 0.06%
24,501
-2,152
348
$4.23M 0.05%
145,810
349
$4.23M 0.05%
105,204
+9,422
350
$4.2M 0.05%
+84,000
12 13
14
15 16