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
626
$1.57M 0.02%
26,366
627
$1.57M 0.02%
67,655
-4,800
628
$1.56M 0.02%
100,010
629
$1.56M 0.02%
41,200
-4,800
630
$1.56M 0.02%
24,900
-2,100
631
$1.56M 0.02%
19,990
-2,310
632
$1.56M 0.02%
15,298
-5,700
633
$1.55M 0.02%
20,000
-3,000
634
$1.55M 0.02%
30,405
-3,220
635
$1.55M 0.02%
163,880
636
$1.55M 0.02%
14,010
-3,090
637
$1.55M 0.02%
54,769
-28,727
638
$1.55M 0.02%
37,423
-3,600
639
$1.54M 0.02%
39,195
640
$1.54M 0.02%
33,500
-3,300
641
$1.54M 0.02%
39,211
642
$1.54M 0.02%
29,554
-3,900
643
$1.53M 0.02%
27,900
-3,000
644
$1.53M 0.02%
16,400
-1,200
645
$1.52M 0.02%
48,000
646
$1.51M 0.02%
13,591
-1,500
647
$1.51M 0.02%
18,100
-6,137
648
$1.5M 0.02%
34,490
+190
649
$1.5M 0.02%
27,500
-2,100
650
$1.49M 0.02%
12,120
+120
24 25
26
27 28