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
726
$1.26M 0.02%
4,810
-990
727
$1.26M 0.02%
52,600
-6,300
728
$1.25M 0.02%
14,400
-1,400
729
$1.25M 0.02%
+45,655
730
$1.24M 0.02%
43,620
-4,680
731
$1.24M 0.02%
42,563
-4,840
732
$1.24M 0.02%
28,610
733
$1.24M 0.02%
45,800
734
$1.24M 0.02%
15,270
-5,830
735
$1.24M 0.02%
16,540
-1,860
736
$1.23M 0.02%
31,417
737
$1.22M 0.02%
26,075
-3,600
738
$1.22M 0.02%
15,800
-29,084
739
$1.21M 0.02%
21,200
-3,000
740
$1.21M 0.02%
2,580
741
$1.2M 0.02%
12,286
-1,320
742
$1.2M 0.02%
16,630
743
$1.2M 0.02%
34,400
-5,100
744
$1.19M 0.02%
5,850
-950
745
$1.19M 0.02%
22,550
-3,450
746
$1.19M 0.02%
37,612
747
$1.19M 0.02%
35,220
-3,880
748
$1.19M 0.01%
35,638
-3,306
749
$1.18M 0.01%
33,900
750
$1.18M 0.01%
28,541
-11,696
28 29
30
31 32