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
476
$2.35M 0.03%
16,592
-533
477
$2.35M 0.03%
24,060
+16,260
478
$2.34M 0.03%
15,000
-1,200
479
$2.33M 0.03%
17,520
-1,200
480
$2.32M 0.03%
+74,100
481
$2.29M 0.03%
31,856
-3,170
482
$2.29M 0.03%
19,510
483
$2.29M 0.03%
91,666
+56,266
484
$2.29M 0.03%
38,300
-4,200
485
$2.27M 0.03%
26,851
-14,367
486
$2.25M 0.03%
26,100
-2,700
487
$2.25M 0.03%
15,517
-930
488
$2.24M 0.03%
14,500
-7,400
489
$2.24M 0.03%
60,252
-1,622
490
$2.24M 0.03%
72,884
-4,200
491
$2.23M 0.03%
43,365
-3,900
492
$2.22M 0.03%
26,826
+1,216
493
$2.22M 0.03%
9,476
-920
494
$2.21M 0.03%
+34,040
495
$2.2M 0.03%
70,039
496
$2.18M 0.03%
35,976
-3,300
497
$2.18M 0.03%
11,820
-1,080
498
$2.17M 0.03%
32,703
-2,499
499
$2.17M 0.03%
122,091
-15,000
500
$2.16M 0.03%
36,725
-2,100
18 19
20
21 22