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
701
$1.32M 0.02%
27,730
-2,970
702
$1.32M 0.02%
38,800
-3,300
703
$1.32M 0.02%
16,300
-2,100
704
$1.32M 0.02%
31,230
705
$1.31M 0.02%
21,480
-2,020
706
$1.31M 0.02%
9,800
-1,500
707
$1.31M 0.02%
31,910
708
$1.31M 0.02%
28,530
-2,870
709
$1.31M 0.02%
9,650
-2,050
710
$1.29M 0.02%
16,170
-2,030
711
$1.29M 0.02%
31,300
-3,900
712
$1.29M 0.02%
40,055
-3,990
713
$1.29M 0.02%
17,300
-2,800
714
$1.29M 0.02%
15,750
-650
715
$1.28M 0.02%
12,875
-1,200
716
$1.28M 0.02%
15,400
+900
717
$1.28M 0.02%
30,480
-3,120
718
$1.28M 0.02%
30,500
-2,700
719
$1.28M 0.02%
33,090
-3,310
720
$1.27M 0.02%
64,646
-6,988
721
$1.27M 0.02%
10,609
-1,160
722
$1.27M 0.02%
15,907
-2,800
723
$1.27M 0.02%
10,600
-18,489
724
$1.26M 0.02%
33,152
-2,968
725
$1.26M 0.02%
26,119
27 28
29
30 31