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
26
$41.8M 0.53%
519,240
-45,241
27
$41.8M 0.53%
23,482
-4,713
28
$41.3M 0.52%
+818,600
29
$41.1M 0.52%
288,590
-20,800
30
$40.6M 0.51%
591,476
+223,641
31
$39.6M 0.5%
333,761
-36,740
32
$39.6M 0.5%
919,572
-145,011
33
$39.6M 0.5%
1,260,445
-87,120
34
$39.5M 0.5%
172,135
-9,100
35
$38.7M 0.49%
310,678
-25,500
36
$38.6M 0.49%
470,484
-39,900
37
$38.5M 0.48%
617,125
+182,700
38
$38.4M 0.48%
289,841
-12,700
39
$37.8M 0.48%
414,585
-172,600
40
$37.4M 0.47%
17,760
-962
41
$36.6M 0.46%
440,766
+41,773
42
$35.9M 0.45%
215,306
-18,000
43
$35.1M 0.44%
2,263,591
-229,529
44
$34.9M 0.44%
1,075,760
-77,890
45
$34.6M 0.43%
1,578,840
-1,646,320
46
$33.9M 0.43%
403,005
+6,903
47
$33.1M 0.42%
849,801
+275,701
48
$32.9M 0.41%
444,790
+62,290
49
$32.9M 0.41%
439,300
+164,500
50
$32.3M 0.41%
362,830
-15,300
1
2
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