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
651
$1.49M 0.02%
44,003
-2,503
652
$1.49M 0.02%
23,210
-2,890
653
$1.49M 0.02%
26,800
654
$1.49M 0.02%
32,310
-32,310
655
$1.49M 0.02%
+36,566
656
$1.48M 0.02%
133,128
657
$1.48M 0.02%
47,596
+1,279
658
$1.46M 0.02%
41,026
-5,400
659
$1.46M 0.02%
27,368
-2,710
660
$1.45M 0.02%
22,408
-3,342
661
$1.45M 0.02%
19,780
-2,020
662
$1.45M 0.02%
94,717
663
$1.45M 0.02%
15,160
-1,640
664
$1.44M 0.02%
61,103
-5,700
665
$1.44M 0.02%
15,575
-1,800
666
$1.44M 0.02%
7,000
-1,100
667
$1.44M 0.02%
8,700
-89,000
668
$1.43M 0.02%
40,460
-1,310
669
$1.43M 0.02%
90,524
670
$1.43M 0.02%
13,842
-1,550
671
$1.43M 0.02%
+27,842
672
$1.42M 0.02%
40,698
-3,090
673
$1.42M 0.02%
29,900
-3,300
674
$1.41M 0.02%
31,600
-3,600
675
$1.41M 0.02%
65,652
25 26
27
28 29