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
501
$2.16M 0.03%
31,898
-666
502
$2.16M 0.03%
148,400
-20,400
503
$2.16M 0.03%
84,933
-8,400
504
$2.15M 0.03%
112,234
505
$2.14M 0.03%
10,704
-1,040
506
$2.14M 0.03%
65,784
+9,251
507
$2.14M 0.03%
54,800
508
$2.13M 0.03%
49,680
-1,600
509
$2.11M 0.03%
37,610
-3,990
510
$2.11M 0.03%
35,842
-2,700
511
$2.1M 0.03%
34,587
+9,271
512
$2.1M 0.03%
79,910
-6,490
513
$2.1M 0.03%
2,900
-600
514
$2.1M 0.03%
22,840
515
$2.1M 0.03%
20,208
-10,642
516
$2.1M 0.03%
16,254
-700
517
$2.09M 0.03%
24,088
-1,762
518
$2.09M 0.03%
88,372
-337,025
519
$2.08M 0.03%
+48,106
520
$2.07M 0.03%
24,057
521
$2.05M 0.03%
40,646
-3,226
522
$2.04M 0.03%
68,885
+4,727
523
$2.04M 0.03%
+75,386
524
$2.04M 0.03%
8,200
-600
525
$2.03M 0.03%
42,300
-4,500
19 20
21
22 23