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
101
$19.8M 0.25%
612,700
-77,500
102
$19.7M 0.25%
444,314
-40,537
103
$19.6M 0.25%
665,200
-457,200
104
$19.6M 0.25%
116,882
-4,800
105
$19.6M 0.25%
354,200
-21,100
106
$19.5M 0.25%
326,742
-262,740
107
$19.5M 0.25%
452,986
-126,980
108
$19.3M 0.24%
146,900
-8,000
109
$19.3M 0.24%
295,408
-394,324
110
$19.3M 0.24%
668,119
-243,680
111
$19M 0.24%
157,640
-5,100
112
$18.9M 0.24%
386,927
-82,305
113
$18.8M 0.24%
1,365,498
+6,538
114
$18.8M 0.24%
371,624
+47,900
115
$18.7M 0.24%
156,454
-6,886
116
$18.7M 0.24%
444,214
+325,700
117
$18.6M 0.23%
438,730
-42,300
118
$18.6M 0.23%
225,407
+38,007
119
$18.5M 0.23%
332,413
-15,900
120
$18.3M 0.23%
679,500
+568,400
121
$17.7M 0.22%
386,100
-22,800
122
$17.6M 0.22%
+463,000
123
$17.6M 0.22%
216,000
+184,000
124
$17.5M 0.22%
144,622
+7,034
125
$17.5M 0.22%
355,895
-27,100
3 4
5
6 7