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
1001
$739K 0.01%
18,200
1002
$739K 0.01%
36,250
-3,650
1003
$739K 0.01%
22,500
1004
$738K 0.01%
38,040
-4,110
1005
$737K 0.01%
12,700
1006
$736K 0.01%
8,530
-770
1007
$736K 0.01%
102,300
+2,000
1008
$736K 0.01%
14,392
-3,080
1009
$733K 0.01%
10,390
-1,210
1010
$733K 0.01%
20,355
+4,515
1011
$732K 0.01%
12,470
-1,330
1012
$726K 0.01%
24,200
1013
$723K 0.01%
31,290
-3,010
1014
$723K 0.01%
21,400
+2,200
1015
$722K 0.01%
13,500
1016
$719K 0.01%
9,790
-2,110
1017
$719K 0.01%
+31,815
1018
$718K 0.01%
17,700
1019
$717K 0.01%
9,520
-4,580
1020
$717K 0.01%
10,400
1021
$717K 0.01%
12,900
+1,700
1022
$716K 0.01%
+19,300
1023
$714K 0.01%
18,100
1024
$713K 0.01%
15,300
1025
$711K 0.01%
12,300
39 40
41
42 43