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
526
$2.03M 0.03%
61,658
-5,100
527
$2.03M 0.03%
29,430
-3,170
528
$2.03M 0.03%
32,900
-4,500
529
$2.01M 0.03%
27,850
-16,350
530
$2.01M 0.03%
138,475
-17,700
531
$2.01M 0.03%
24,771
-1,855
532
$2M 0.03%
34,944
-15,242
533
$2M 0.03%
+31,420
534
$2M 0.03%
29,288
-4,792
535
$1.98M 0.02%
12,985
-890
536
$1.97M 0.02%
57,897
-1,890
537
$1.97M 0.02%
22,800
-1,500
538
$1.97M 0.02%
45,384
+2,235
539
$1.96M 0.02%
67,643
-1,540
540
$1.96M 0.02%
28,051
-3,300
541
$1.95M 0.02%
+19,900
542
$1.95M 0.02%
81,909
-2,367
543
$1.95M 0.02%
36,850
-2,400
544
$1.95M 0.02%
18,300
-900
545
$1.92M 0.02%
53,316
+35,316
546
$1.92M 0.02%
16,710
-1,690
547
$1.91M 0.02%
142,974
548
$1.9M 0.02%
76,660
-3,210
549
$1.89M 0.02%
30,000
-3,900
550
$1.89M 0.02%
30,370
-1,460
20 21
22
23 24