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
351
$4.16M 0.05%
69,900
-5,100
352
$4.14M 0.05%
40,331
-7,931
353
$4.04M 0.05%
127,696
-5,476
354
$4.03M 0.05%
67,325
-5,400
355
$4.02M 0.05%
89,928
-9,300
356
$4M 0.05%
43,883
-9,286
357
$3.99M 0.05%
20,615
-134
358
$3.95M 0.05%
63,724
-4,800
359
$3.91M 0.05%
41,400
-1,500
360
$3.91M 0.05%
186,665
-14,229
361
$3.88M 0.05%
65,700
-8,100
362
$3.87M 0.05%
155,662
-12,000
363
$3.87M 0.05%
68,667
-1,356
364
$3.86M 0.05%
150,314
-10,936
365
$3.85M 0.05%
+31,969
366
$3.85M 0.05%
58,000
-3,900
367
$3.84M 0.05%
+481,000
368
$3.83M 0.05%
25,832
-2,100
369
$3.78M 0.05%
31,900
-3,300
370
$3.76M 0.05%
58,591
-28,842
371
$3.75M 0.05%
63,803
-19,039
372
$3.69M 0.05%
65,828
-1,300
373
$3.67M 0.05%
101,857
-11,818
374
$3.67M 0.05%
32,800
-3,600
375
$3.65M 0.05%
33,500
-2,700
13 14
15
16 17