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
826
$1.02M 0.01%
9,900
827
$1.02M 0.01%
10,990
-710
828
$1.02M 0.01%
84,360
-9,640
829
$1.02M 0.01%
25,188
-10,891
830
$1.02M 0.01%
68,500
+25,800
831
$1.01M 0.01%
15,000
832
$1.01M 0.01%
34,256
833
$1.01M 0.01%
37,740
-3,660
834
$1.01M 0.01%
11,800
-1,500
835
$1.01M 0.01%
48,420
-5,180
836
$1.01M 0.01%
43,345
837
$1.01M 0.01%
12,100
-1,200
838
$1.01M 0.01%
33,996
-6,300
839
$1.01M 0.01%
49,200
-5,500
840
$1.01M 0.01%
17,800
-5,100
841
$1.01M 0.01%
39,266
-444,700
842
$1M 0.01%
22,149
843
$1M 0.01%
24,442
-2,750
844
$1M 0.01%
11,399
845
$997K 0.01%
6,260
-840
846
$997K 0.01%
37,710
-4,290
847
$997K 0.01%
18,320
-29,803
848
$994K 0.01%
16,680
-1,920
849
$989K 0.01%
22,694
-3,600
850
$986K 0.01%
49,200
32 33
34
35 36