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
1051
$683K 0.01%
4,390
-510
1052
$681K 0.01%
28,800
1053
$677K 0.01%
+52,500
1054
$676K 0.01%
30,490
1055
$674K 0.01%
27,750
1056
$672K 0.01%
10,610
-990
1057
$672K 0.01%
40,136
1058
$669K 0.01%
12,850
-1,350
1059
$667K 0.01%
10,099
-1,122
1060
$666K 0.01%
20,490
-2,610
1061
$664K 0.01%
28,600
1062
$664K 0.01%
18,920
-1,780
1063
$663K 0.01%
34,360
-1,040
1064
$662K 0.01%
13,600
-1,000
1065
$661K 0.01%
10,090
-1,910
1066
$660K 0.01%
24,476
-2,900
1067
$659K 0.01%
14,440
+240
1068
$658K 0.01%
6,470
-730
1069
$656K 0.01%
21,925
-10,475
1070
$655K 0.01%
11,755
-4,345
1071
$652K 0.01%
8,800
1072
$652K 0.01%
52,400
1073
$651K 0.01%
5,500
1074
$648K 0.01%
25,610
1075
$647K 0.01%
18,553
41 42
43
44 45