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
426
$2.83M 0.04%
49,000
-5,400
427
$2.82M 0.04%
23,794
-1,545
428
$2.76M 0.03%
30,680
429
$2.75M 0.03%
160,560
+18,600
430
$2.75M 0.03%
72,190
-5,100
431
$2.74M 0.03%
115,736
432
$2.74M 0.03%
2,324
-14
433
$2.73M 0.03%
25,000
-56,000
434
$2.72M 0.03%
37,740
-1,090
435
$2.72M 0.03%
80,810
-487
436
$2.71M 0.03%
27,175
437
$2.7M 0.03%
55,585
438
$2.69M 0.03%
34,600
-2,700
439
$2.69M 0.03%
41,279
-3,600
440
$2.67M 0.03%
30,066
-1,836
441
$2.67M 0.03%
63,949
+42,370
442
$2.66M 0.03%
38,520
-22,820
443
$2.65M 0.03%
36,270
-6,358
444
$2.62M 0.03%
+24,312
445
$2.62M 0.03%
42,121
-2,700
446
$2.6M 0.03%
23,191
-880
447
$2.6M 0.03%
87,648
-6,140
448
$2.59M 0.03%
41,431
-7,343
449
$2.59M 0.03%
17,100
-2,100
450
$2.57M 0.03%
105,822
-18,844
16 17
18
19 20