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
451
$2.56M 0.03%
57,495
-5,100
452
$2.54M 0.03%
61,000
-5,100
453
$2.54M 0.03%
64,700
-4,800
454
$2.53M 0.03%
85,619
455
$2.53M 0.03%
59,729
-369,700
456
$2.52M 0.03%
121,790
+96,810
457
$2.52M 0.03%
103,240
-3,330
458
$2.51M 0.03%
141,200
-198,896
459
$2.51M 0.03%
15,637
-1,500
460
$2.51M 0.03%
45,861
-2,060
461
$2.5M 0.03%
42,780
-3,057
462
$2.48M 0.03%
52,780
+1,975
463
$2.46M 0.03%
68,957
464
$2.46M 0.03%
52,597
-2,020
465
$2.45M 0.03%
63,755
-3,240
466
$2.43M 0.03%
191,529
+12,805
467
$2.43M 0.03%
27,040
+1,485
468
$2.42M 0.03%
50,306
-4,118
469
$2.4M 0.03%
11,600
-900
470
$2.39M 0.03%
17,047
-17,539
471
$2.38M 0.03%
2,700
-1,035
472
$2.37M 0.03%
36,540
473
$2.37M 0.03%
17,900
-1,500
474
$2.36M 0.03%
33,400
-3,600
475
$2.35M 0.03%
91,350
17 18
19
20 21