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
901
$891K 0.01%
6,220
-380
902
$889K 0.01%
29,052
-2,450
903
$888K 0.01%
34,350
+3,350
904
$887K 0.01%
36,691
905
$886K 0.01%
14,325
906
$885K 0.01%
10,770
-1,030
907
$882K 0.01%
17,100
908
$881K 0.01%
20,928
909
$879K 0.01%
10,700
910
$877K 0.01%
64,877
911
$873K 0.01%
78,100
-18,300
912
$873K 0.01%
11,533
913
$872K 0.01%
13,100
914
$872K 0.01%
21,900
915
$872K 0.01%
7,600
916
$870K 0.01%
10,160
-940
917
$870K 0.01%
10,500
918
$870K 0.01%
18,100
-2,400
919
$869K 0.01%
18,700
+1,700
920
$868K 0.01%
8,700
921
$866K 0.01%
23,952
922
$864K 0.01%
7,200
-800
923
$864K 0.01%
10,900
+2,100
924
$861K 0.01%
13,040
-1,360
925
$859K 0.01%
9,540
-960
35 36
37
38 39