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
1176
$531K 0.01%
19,000
1177
$530K 0.01%
20,500
1178
$529K 0.01%
11,440
+2,240
1179
$525K 0.01%
7,740
-760
1180
$525K 0.01%
11,400
-1,000
1181
$522K 0.01%
25,700
1182
$521K 0.01%
11,300
1183
$520K 0.01%
16,500
1184
$519K 0.01%
9,330
-3,670
1185
$519K 0.01%
+11,700
1186
$518K 0.01%
12,500
1187
$518K 0.01%
26,370
-2,030
1188
$516K 0.01%
10,520
-980
1189
$516K 0.01%
15,579
-2,000
1190
$516K 0.01%
7,812
-25,956
1191
$515K 0.01%
6,720
-1,880
1192
$515K 0.01%
24,600
1193
$513K 0.01%
13,932
1194
$513K 0.01%
3,900
1195
$512K 0.01%
31,200
1196
$512K 0.01%
14,100
1197
$509K 0.01%
11,770
-2,730
1198
$507K 0.01%
13,400
1199
$506K 0.01%
8,559
1200
$505K 0.01%
7,100
46 47
48
49 50