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
1026
$710K 0.01%
10,500
1027
$708K 0.01%
40,800
1028
$705K 0.01%
1,078
-128
1029
$705K 0.01%
12,800
1030
$703K 0.01%
70,408
1031
$702K 0.01%
30,400
1032
$700K 0.01%
21,160
-2,140
1033
$698K 0.01%
20,960
-940
1034
$698K 0.01%
+43,999
1035
$697K 0.01%
11,700
1036
$697K 0.01%
21,093
-895
1037
$697K 0.01%
8,800
-1,000
1038
$695K 0.01%
+29,013
1039
$693K 0.01%
4,540
-410
1040
$693K 0.01%
40,100
1041
$692K 0.01%
79,716
1042
$692K 0.01%
10,840
+1,840
1043
$692K 0.01%
17,155
+1,070
1044
$692K 0.01%
72,421
1045
$688K 0.01%
18,140
-2,060
1046
$688K 0.01%
15,450
-1,450
1047
$687K 0.01%
13,600
1048
$685K 0.01%
5,050
+250
1049
$684K 0.01%
15,900
1050
$684K 0.01%
23,500
40 41
42
43 44