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
876
$930K 0.01%
93,903
877
$926K 0.01%
15,380
-1,520
878
$926K 0.01%
19,020
-1,180
879
$920K 0.01%
13,130
-1,470
880
$919K 0.01%
60,743
881
$916K 0.01%
17,590
-1,610
882
$916K 0.01%
14,960
-1,440
883
$913K 0.01%
+34,939
884
$910K 0.01%
28,959
-2,650
885
$909K 0.01%
11,520
-2,380
886
$909K 0.01%
11,600
887
$907K 0.01%
25,423
888
$907K 0.01%
15,390
889
$906K 0.01%
23,200
890
$905K 0.01%
20,420
-2,380
891
$903K 0.01%
9,900
-1,000
892
$902K 0.01%
1,990
-210
893
$899K 0.01%
23,647
-2,009
894
$898K 0.01%
22,300
895
$898K 0.01%
14,700
896
$895K 0.01%
17,000
897
$895K 0.01%
31,658
+5,612
898
$894K 0.01%
10,850
899
$893K 0.01%
13,870
-1,800
900
$893K 0.01%
14,675
34 35
36
37 38