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
676
$1.41M 0.02%
181,600
-18,400
677
$1.4M 0.02%
17,200
-50,840
678
$1.39M 0.02%
50,562
-5,100
679
$1.39M 0.02%
30,628
+230
680
$1.39M 0.02%
20,910
-3,060
681
$1.39M 0.02%
19,300
-2,200
682
$1.39M 0.02%
68,660
683
$1.39M 0.02%
33,075
-3,653
684
$1.39M 0.02%
50,097
685
$1.38M 0.02%
13,100
-1,500
686
$1.38M 0.02%
11,100
687
$1.38M 0.02%
155,000
-30,000
688
$1.37M 0.02%
44,080
-6,020
689
$1.36M 0.02%
34,902
690
$1.36M 0.02%
29,000
-4,200
691
$1.35M 0.02%
19,520
-2,080
692
$1.35M 0.02%
27,100
-3,300
693
$1.34M 0.02%
104,210
694
$1.34M 0.02%
13,800
-1,800
695
$1.33M 0.02%
13,600
-2,400
696
$1.33M 0.02%
40,000
-3,600
697
$1.33M 0.02%
62,450
-9,850
698
$1.33M 0.02%
43,010
-4,290
699
$1.32M 0.02%
19,289
-2,400
700
$1.32M 0.02%
6,000
26 27
28
29 30