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
801
$1.07M 0.01%
16,150
-1,500
802
$1.07M 0.01%
48,500
-3,900
803
$1.07M 0.01%
6,500
804
$1.06M 0.01%
38,607
+5,390
805
$1.06M 0.01%
12,700
-2,400
806
$1.06M 0.01%
18,800
-2,400
807
$1.06M 0.01%
13,100
-1,800
808
$1.06M 0.01%
20,360
-2,640
809
$1.06M 0.01%
26,700
810
$1.06M 0.01%
21,140
-39,340
811
$1.06M 0.01%
25,144
812
$1.05M 0.01%
35,500
-5,100
813
$1.05M 0.01%
13,690
-1,410
814
$1.05M 0.01%
58,000
815
$1.05M 0.01%
16,000
-1,500
816
$1.04M 0.01%
13,000
817
$1.04M 0.01%
35,600
818
$1.04M 0.01%
28,198
819
$1.04M 0.01%
42,200
-8,400
820
$1.03M 0.01%
15,100
-1,000
821
$1.03M 0.01%
26,330
-2,470
822
$1.03M 0.01%
23,632
+11,169
823
$1.03M 0.01%
20,940
+40
824
$1.02M 0.01%
29,600
-3,600
825
$1.02M 0.01%
+26,831
31 32
33
34 35