TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
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
+$30.1M
3
+$18.6M
4
WFC icon
Wells Fargo
WFC
+$17.1M
5
AGN
Allergan plc
AGN
+$16M

Top Sells

1
+$33.9M
2
+$29.5M
3
+$27M
4
META icon
Meta Platforms (Facebook)
META
+$18.6M
5
PSX icon
Phillips 66
PSX
+$18.4M

Sector Composition

1 Financials 18.04%
2 Technology 15.66%
3 Healthcare 13.48%
4 Consumer Discretionary 11.58%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$858K 0.01%
18,200
927
$855K 0.01%
25,193
928
$854K 0.01%
36,900
-4,500
929
$852K 0.01%
15,500
930
$852K 0.01%
13,500
-1,200
931
$847K 0.01%
34,467
932
$838K 0.01%
10,400
933
$838K 0.01%
10,150
-1,150
934
$835K 0.01%
10,070
-630
935
$834K 0.01%
9,051
-3,240
936
$834K 0.01%
+16,200
937
$828K 0.01%
19,000
938
$828K 0.01%
+40,400
939
$828K 0.01%
22,270
-2,330
940
$828K 0.01%
+20,492
941
$825K 0.01%
20,260
-1,940
942
$824K 0.01%
37,300
943
$824K 0.01%
11,200
944
$819K 0.01%
11,200
-1,300
945
$817K 0.01%
5,100
946
$816K 0.01%
16,596
947
$816K 0.01%
38,946
948
$814K 0.01%
9,508
949
$814K 0.01%
5,090
-2,810
950
$814K 0.01%
59,160
-7,240
36 37
38
39 40