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
51
$31.2M 0.39%
639,764
-48,900
52
$30.6M 0.38%
748,639
-86,628
53
$30.5M 0.38%
620,323
+100,300
54
$30.3M 0.38%
876,500
-47,800
55
$30.2M 0.38%
211,597
-18,216
56
$29.9M 0.38%
306,953
-3,000
57
$29.3M 0.37%
483,088
-26,095
58
$29.1M 0.37%
367,299
+23,410
59
$28.8M 0.36%
493,977
-92,870
60
$28.8M 0.36%
353,427
-3,000
61
$28.8M 0.36%
+707,300
62
$28.2M 0.35%
237,138
-28,122
63
$27.9M 0.35%
240,890
-45,530
64
$27.9M 0.35%
473,000
+29,500
65
$27.6M 0.35%
84,187
-15,812
66
$27.5M 0.35%
226,494
-25,816
67
$27.4M 0.34%
581,908
+93,611
68
$27.3M 0.34%
365,940
-229,100
69
$27.2M 0.34%
302,615
-28,200
70
$27M 0.34%
210,772
-10,657
71
$25.6M 0.32%
66,850
-3,200
72
$25.4M 0.32%
195,650
-11,100
73
$24.9M 0.31%
302,813
-137,593
74
$24.9M 0.31%
318,471
-30,336
75
$24.8M 0.31%
525,633
+167,822
1 2
3
4 5