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
76
$24.6M 0.31%
187,897
-44,636
77
$24.4M 0.31%
217,015
-10,200
78
$24.3M 0.31%
390,317
-4,366
79
$23.4M 0.29%
453,502
-16,200
80
$23M 0.29%
134,198
-7,600
81
$23M 0.29%
214,127
-19,800
82
$22.9M 0.29%
336,426
-203,891
83
$22.8M 0.29%
333,261
-47,100
84
$22.7M 0.29%
232,032
+40,400
85
$22.5M 0.28%
392,892
-508,121
86
$22.4M 0.28%
211,100
-14,600
87
$22.3M 0.28%
129,864
-3,000
88
$22.2M 0.28%
238,879
-31,400
89
$22.1M 0.28%
626,199
-287,557
90
$21.7M 0.27%
7,972,000
-2,488,000
91
$21.6M 0.27%
630,654
+386,000
92
$21.6M 0.27%
173,600
+77,500
93
$20.9M 0.26%
202,500
+152,310
94
$20.6M 0.26%
517,330
+368,200
95
$20.6M 0.26%
588,451
-33,581
96
$20.4M 0.26%
516,800
+2,800
97
$20.3M 0.26%
122,800
-7,100
98
$20.3M 0.26%
373,029
-17,700
99
$20.1M 0.25%
373,868
-21,000
100
$20M 0.25%
255,403
-15,800
2 3
4
5 6