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
1126
$585K 0.01%
36,600
1127
$584K 0.01%
12,200
1128
$584K 0.01%
12,800
1129
$584K 0.01%
12,920
-1,580
1130
$584K 0.01%
50,240
-4,560
1131
$582K 0.01%
8,400
-581
1132
$579K 0.01%
18,500
+3,100
1133
$579K 0.01%
14,100
1134
$578K 0.01%
19,886
1135
$576K 0.01%
13,700
+3,200
1136
$576K 0.01%
34,200
1137
$574K 0.01%
7,683
1138
$572K 0.01%
+10,300
1139
$572K 0.01%
90,530
-90,530
1140
$571K 0.01%
11,167
1141
$571K 0.01%
21,090
-2,210
1142
$571K 0.01%
79,437
1143
$571K 0.01%
27,600
1144
$569K 0.01%
13,600
1145
$567K 0.01%
40,410
1146
$564K 0.01%
23,902
-3,140
1147
$564K 0.01%
13,100
1148
$564K 0.01%
10,490
-1,010
1149
$561K 0.01%
66,500
1150
$560K 0.01%
17,625
44 45
46
47 48