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
1201
$505K 0.01%
26,500
1202
$502K 0.01%
+35,790
1203
$502K 0.01%
14,520
-1,380
1204
$501K 0.01%
9,500
1205
$501K 0.01%
4,600
1206
$500K 0.01%
28,031
-3,900
1207
$500K 0.01%
17,200
1208
$499K 0.01%
42,269
+6,890
1209
$498K 0.01%
6,100
-1,200
1210
$497K 0.01%
10,450
-900
1211
$496K 0.01%
11,200
1212
$496K 0.01%
12,700
+1,100
1213
$496K 0.01%
18,000
1214
$495K 0.01%
18,429
-1,890
1215
$493K 0.01%
14,200
1216
$490K 0.01%
21,469
+3,400
1217
$488K 0.01%
26,000
1218
$487K 0.01%
18,500
1219
$487K 0.01%
11,300
1220
$487K 0.01%
18,379
-2,100
1221
$486K 0.01%
12,400
-1,800
1222
$485K 0.01%
6,170
-730
1223
$484K 0.01%
20,200
1224
$483K 0.01%
17,900
1225
$483K 0.01%
+10,000
47 48
49
50 51