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
976
$781K 0.01%
8,320
-280
977
$780K 0.01%
95,500
978
$779K 0.01%
26,545
-4,500
979
$778K 0.01%
60,380
-7,220
980
$776K 0.01%
36,900
981
$775K 0.01%
12,360
-1,140
982
$772K 0.01%
15,800
983
$771K 0.01%
16,930
-170
984
$770K 0.01%
41,068
985
$768K 0.01%
7,400
986
$767K 0.01%
19,360
-1,940
987
$758K 0.01%
11,220
-1,780
988
$757K 0.01%
11,150
-1,250
989
$755K 0.01%
28,040
990
$754K 0.01%
6,800
991
$754K 0.01%
20,870
-2,030
992
$753K 0.01%
44,000
993
$752K 0.01%
40,200
994
$751K 0.01%
15,500
-2,700
995
$750K 0.01%
22,800
996
$748K 0.01%
23,153
-11,200
997
$746K 0.01%
42,993
998
$745K 0.01%
24,771
999
$744K 0.01%
+66,905
1000
$744K 0.01%
34,140
38 39
40
41 42