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
551
$1.89M 0.02%
15,670
-1,630
552
$1.89M 0.02%
17,650
-1,950
553
$1.89M 0.02%
32,940
-2,700
554
$1.88M 0.02%
46,600
-4,800
555
$1.88M 0.02%
26,000
-9,900
556
$1.87M 0.02%
19,100
-1,500
557
$1.87M 0.02%
27,500
-1,800
558
$1.87M 0.02%
15,548
-1,500
559
$1.87M 0.02%
160,700
560
$1.87M 0.02%
79,292
561
$1.85M 0.02%
27,346
+11,546
562
$1.85M 0.02%
79,740
-34,234
563
$1.84M 0.02%
31,992
-2,477
564
$1.84M 0.02%
45,941
565
$1.84M 0.02%
43,420
+1,800
566
$1.84M 0.02%
103,490
-67,690
567
$1.83M 0.02%
13,600
-2,100
568
$1.83M 0.02%
39,326
-3,300
569
$1.83M 0.02%
26,920
-1,580
570
$1.83M 0.02%
52,520
-3,480
571
$1.82M 0.02%
20,445
-3,900
572
$1.82M 0.02%
49,342
-3,600
573
$1.82M 0.02%
13,900
-2,100
574
$1.8M 0.02%
13,724
575
$1.8M 0.02%
16,640
-1,460
21 22
23
24 25