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
851
$986K 0.01%
16,610
-1,790
852
$984K 0.01%
31,200
-3,700
853
$977K 0.01%
19,990
-2,110
854
$972K 0.01%
15,440
-1,860
855
$970K 0.01%
29,050
+450
856
$969K 0.01%
14,738
-1,545
857
$962K 0.01%
10,300
-1,000
858
$957K 0.01%
9,832
-6,487
859
$955K 0.01%
12,400
860
$955K 0.01%
34,800
-3,000
861
$952K 0.01%
30,812
-5,850
862
$950K 0.01%
19,750
-2,050
863
$947K 0.01%
45,600
864
$945K 0.01%
27,755
-2,539
865
$943K 0.01%
9,710
-1,090
866
$943K 0.01%
50,950
-8,550
867
$942K 0.01%
26,780
-26,780
868
$941K 0.01%
10,309
-390
869
$940K 0.01%
12,770
-1,430
870
$939K 0.01%
49,129
-4,764
871
$938K 0.01%
10,430
-1,070
872
$935K 0.01%
28,937
873
$932K 0.01%
17,025
-1,575
874
$931K 0.01%
17,460
875
$930K 0.01%
30,620
-2,980
33 34
35
36 37