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
951
$811K 0.01%
49,174
-877
952
$811K 0.01%
15,800
953
$807K 0.01%
17,651
954
$807K 0.01%
25,710
+2,710
955
$805K 0.01%
19,100
+1,900
956
$805K 0.01%
16,000
957
$804K 0.01%
10,770
-1,130
958
$803K 0.01%
135,918
-20,269
959
$799K 0.01%
30,748
-3,224
960
$799K 0.01%
24,374
-960
961
$799K 0.01%
31,440
-3,360
962
$797K 0.01%
20,450
963
$797K 0.01%
54,900
964
$794K 0.01%
74,100
965
$794K 0.01%
11,250
-1,350
966
$793K 0.01%
29,770
-2,630
967
$792K 0.01%
47,710
968
$791K 0.01%
11,750
969
$788K 0.01%
21,310
-1,790
970
$786K 0.01%
10,561
-1,010
971
$785K 0.01%
21,900
972
$785K 0.01%
+8,789
973
$785K 0.01%
12,800
974
$784K 0.01%
19,507
975
$783K 0.01%
20,541
-388,900
37 38
39
40 41