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
1101
$619K 0.01%
20,920
-1,980
1102
$618K 0.01%
68,796
1103
$618K 0.01%
990
-10
1104
$618K 0.01%
15,500
1105
$616K 0.01%
26,500
-573,800
1106
$614K 0.01%
23,310
-2,090
1107
$614K 0.01%
23,340
-2,060
1108
$613K 0.01%
7,440
-960
1109
$612K 0.01%
13,800
1110
$611K 0.01%
15,800
1111
$607K 0.01%
14,100
1112
$606K 0.01%
33,300
1113
$605K 0.01%
7,900
1114
$604K 0.01%
48,526
1115
$603K 0.01%
14,200
+600
1116
$602K 0.01%
16,800
1117
$602K 0.01%
9,300
1118
$601K 0.01%
32,000
1119
$600K 0.01%
6,370
-630
1120
$594K 0.01%
9,700
1121
$592K 0.01%
14,400
1122
$592K 0.01%
9,500
1123
$591K 0.01%
7,500
1124
$590K 0.01%
21,500
1125
$590K 0.01%
12,648
+1,476
43 44
45
46 47