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
401
$3.16M 0.04%
57,252
-3,600
402
$3.09M 0.04%
+511,971
403
$3.05M 0.04%
+575,918
404
$3M 0.04%
65,266
-7,200
405
$3M 0.04%
37,700
-2,400
406
$2.99M 0.04%
57,878
-440
407
$2.96M 0.04%
41,800
-3,000
408
$2.95M 0.04%
55,200
-6,300
409
$2.94M 0.04%
86,591
-7,200
410
$2.93M 0.04%
56,500
-5,400
411
$2.91M 0.04%
37,347
412
$2.91M 0.04%
17,800
+5,100
413
$2.9M 0.04%
44,100
-210,500
414
$2.9M 0.04%
77,600
-6,600
415
$2.89M 0.04%
160,500
-9,000
416
$2.88M 0.04%
17,373
-1,234
417
$2.88M 0.04%
35,275
-3,300
418
$2.87M 0.04%
55,300
-3,600
419
$2.86M 0.04%
35,974
420
$2.85M 0.04%
8,507
-189
421
$2.85M 0.04%
15,504
-1,800
422
$2.85M 0.04%
+299,500
423
$2.84M 0.04%
22,460
-790
424
$2.83M 0.04%
32,368
-1,922
425
$2.83M 0.04%
53,304
-3,129
15 16
17
18 19