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
601
$1.66M 0.02%
48,288
-5,700
602
$1.65M 0.02%
12,993
-1,440
603
$1.65M 0.02%
32,180
-3,320
604
$1.64M 0.02%
39,000
-3,300
605
$1.64M 0.02%
38,940
-3,860
606
$1.63M 0.02%
10,990
-710
607
$1.62M 0.02%
60,832
608
$1.62M 0.02%
25,954
-44,304
609
$1.62M 0.02%
+18,300
610
$1.61M 0.02%
27,900
-114,576
611
$1.61M 0.02%
32,881
-32,881
612
$1.61M 0.02%
20,030
-770
613
$1.61M 0.02%
30,909
+2,773
614
$1.61M 0.02%
26,572
-2,862
615
$1.61M 0.02%
120,231
-13,200
616
$1.61M 0.02%
51,749
+35,449
617
$1.61M 0.02%
13,470
-930
618
$1.6M 0.02%
129,845
619
$1.59M 0.02%
20,151
+6,379
620
$1.59M 0.02%
15,490
-1,510
621
$1.58M 0.02%
31,381
-60,346
622
$1.58M 0.02%
14,850
-1,450
623
$1.58M 0.02%
84,692
-12,900
624
$1.57M 0.02%
49,403
-5,400
625
$1.57M 0.02%
40,810
-20,490
23 24
25
26 27