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
576
$1.78M 0.02%
20,600
-1,800
577
$1.78M 0.02%
18,700
578
$1.77M 0.02%
9,450
-1,050
579
$1.77M 0.02%
22,360
-14,085
580
$1.76M 0.02%
52,004
581
$1.75M 0.02%
40,920
582
$1.75M 0.02%
28,081
583
$1.74M 0.02%
18,970
-1,830
584
$1.73M 0.02%
20,156
-670
585
$1.73M 0.02%
26,064
+1,864
586
$1.73M 0.02%
58,040
587
$1.73M 0.02%
47,617
-7,961
588
$1.72M 0.02%
23,441
-84,724
589
$1.71M 0.02%
41,720
+20,370
590
$1.71M 0.02%
41,971
+3,124
591
$1.7M 0.02%
7,350
-900
592
$1.7M 0.02%
24,397
+9,197
593
$1.69M 0.02%
8,520
-1,128
594
$1.69M 0.02%
15,260
-1,140
595
$1.68M 0.02%
15,400
-2,400
596
$1.68M 0.02%
30,910
-1,590
597
$1.67M 0.02%
53,400
-8,400
598
$1.67M 0.02%
32,790
-11,160
599
$1.66M 0.02%
17,840
-1,760
600
$1.66M 0.02%
7,600
-900
22 23
24
25 26