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
776
$1.13M 0.01%
8,500
-1,500
777
$1.12M 0.01%
+40,114
778
$1.12M 0.01%
33,980
-3,720
779
$1.12M 0.01%
11,620
-380
780
$1.11M 0.01%
22,200
781
$1.11M 0.01%
19,030
-1,870
782
$1.11M 0.01%
31,093
-3,470
783
$1.11M 0.01%
22,350
784
$1.11M 0.01%
30,500
-6,066
785
$1.1M 0.01%
3,133
786
$1.1M 0.01%
23,866
787
$1.1M 0.01%
53,967
-5,400
788
$1.1M 0.01%
30,340
-3,360
789
$1.09M 0.01%
11,165
-11,165
790
$1.09M 0.01%
29,331
791
$1.09M 0.01%
25,325
792
$1.09M 0.01%
+141,950
793
$1.09M 0.01%
18,970
+12,670
794
$1.08M 0.01%
53,458
-5,350
795
$1.08M 0.01%
+23,562
796
$1.08M 0.01%
9,680
-1,020
797
$1.08M 0.01%
36,800
798
$1.08M 0.01%
16,200
-16,880
799
$1.07M 0.01%
6,950
-8,447
800
$1.07M 0.01%
102,960
-11,571
30 31
32
33 34