TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
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
+$30.1M
3
+$18.6M
4
WFC icon
Wells Fargo
WFC
+$17.1M
5
AGN
Allergan plc
AGN
+$16M

Top Sells

1
+$33.9M
2
+$29.5M
3
+$27M
4
META icon
Meta Platforms (Facebook)
META
+$18.6M
5
PSX icon
Phillips 66
PSX
+$18.4M

Sector Composition

1 Financials 18.04%
2 Technology 15.66%
3 Healthcare 13.48%
4 Consumer Discretionary 11.58%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$646K 0.01%
37,663
+9,957
1077
$646K 0.01%
27,300
1078
$646K 0.01%
27,500
-40,123
1079
$645K 0.01%
17,130
-1,670
1080
$643K 0.01%
+31,460
1081
$643K 0.01%
19,215
-2,235
1082
$643K 0.01%
39,219
1083
$642K 0.01%
9,700
1084
$642K 0.01%
8,490
-1,010
1085
$641K 0.01%
23,165
+2,700
1086
$639K 0.01%
4,960
-440
1087
$639K 0.01%
11,510
-1,190
1088
$638K 0.01%
21,080
-1,920
1089
$637K 0.01%
30,610
1090
$636K 0.01%
72,525
-11,400
1091
$635K 0.01%
10,600
-1,400
1092
$635K 0.01%
10,810
-1,090
1093
$634K 0.01%
28,800
1094
$630K 0.01%
45,042
-7,404
1095
$628K 0.01%
16,772
-1,650
1096
$627K 0.01%
11,300
1097
$626K 0.01%
30,500
1098
$623K 0.01%
31,751
1099
$620K 0.01%
8,982
1100
$619K 0.01%
8,950
-950
42 43
44
45 46