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
751
$1.18M 0.01%
37,650
-3,750
752
$1.18M 0.01%
18,005
-16,915
753
$1.17M 0.01%
41,440
-3,960
754
$1.17M 0.01%
28,900
755
$1.17M 0.01%
19,370
756
$1.17M 0.01%
32,400
757
$1.16M 0.01%
39,900
-3,600
758
$1.16M 0.01%
19,300
759
$1.16M 0.01%
9,290
-1,510
760
$1.16M 0.01%
114,543
-17,594
761
$1.16M 0.01%
41,577
-5,700
762
$1.16M 0.01%
23,902
763
$1.15M 0.01%
20,000
764
$1.15M 0.01%
23,030
765
$1.14M 0.01%
12,000
-1,200
766
$1.14M 0.01%
91,560
-9,040
767
$1.14M 0.01%
26,900
+4,500
768
$1.14M 0.01%
+23,700
769
$1.14M 0.01%
69,013
-5,061
770
$1.14M 0.01%
13,560
-1,340
771
$1.14M 0.01%
9,900
772
$1.14M 0.01%
25,250
-2,550
773
$1.13M 0.01%
6,200
774
$1.13M 0.01%
23,200
-6,000
775
$1.13M 0.01%
16,600
-3,000
29 30
31
32 33