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
1151
$560K 0.01%
11,300
1152
$559K 0.01%
9,300
-1,300
1153
$559K 0.01%
7,900
1154
$559K 0.01%
19,100
1155
$558K 0.01%
13,660
-1,640
1156
$557K 0.01%
21,300
1157
$555K 0.01%
12,630
-1,120
1158
$553K 0.01%
15,200
1159
$552K 0.01%
42,450
-9,000
1160
$552K 0.01%
7,600
1161
$549K 0.01%
16,400
1162
$548K 0.01%
97,200
-9,200
1163
$546K 0.01%
8,400
1164
$546K 0.01%
13,900
1165
$546K 0.01%
12,650
-3,000
1166
$545K 0.01%
26,800
1167
$545K 0.01%
15,900
1168
$543K 0.01%
29,484
1169
$543K 0.01%
19,000
-4,500
1170
$543K 0.01%
9,960
-840
1171
$543K 0.01%
7,200
1172
$542K 0.01%
18,900
+1,900
1173
$539K 0.01%
14,700
1174
$537K 0.01%
31,560
-3,840
1175
$536K 0.01%
20,050
-2,250
45 46
47
48 49