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
376
$3.65M 0.05%
16,652
-1,800
377
$3.61M 0.05%
28,800
-2,400
378
$3.6M 0.05%
142,000
379
$3.59M 0.05%
20,800
380
$3.57M 0.04%
82,022
+65,022
381
$3.5M 0.04%
37,963
-1,435
382
$3.48M 0.04%
194,337
-869,800
383
$3.47M 0.04%
55,459
-3,253
384
$3.46M 0.04%
36,720
-2,700
385
$3.46M 0.04%
+62,650
386
$3.44M 0.04%
16,700
-1,500
387
$3.43M 0.04%
89,373
-2,566
388
$3.42M 0.04%
51,600
-54,390
389
$3.4M 0.04%
25,138
390
$3.39M 0.04%
237,473
-18,915
391
$3.32M 0.04%
45,505
-4,200
392
$3.31M 0.04%
91,400
-8,400
393
$3.29M 0.04%
8,491
-8,339
394
$3.26M 0.04%
+77,826
395
$3.26M 0.04%
243,125
+18,816
396
$3.24M 0.04%
20,000
-2,100
397
$3.22M 0.04%
37,800
-2,700
398
$3.21M 0.04%
8,011
399
$3.18M 0.04%
70,357
-5,261
400
$3.18M 0.04%
61,229
-4,200
14 15
16
17 18