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
1226
$481K 0.01%
34,800
1227
$480K 0.01%
7,800
+1,700
1228
$480K 0.01%
37,820
-7,180
1229
$479K 0.01%
6,000
1230
$474K 0.01%
12,800
1231
$474K 0.01%
7,300
1232
$470K 0.01%
9,250
-950
1233
$469K 0.01%
35,800
+15,900
1234
$466K 0.01%
22,050
-2,150
1235
$465K 0.01%
35,400
-6,100
1236
$465K 0.01%
16,739
-1,590
1237
$463K 0.01%
10,170
-1,030
1238
$462K 0.01%
14,407
+4,173
1239
$461K 0.01%
10,000
1240
$461K 0.01%
11,200
1241
$461K 0.01%
18,600
1242
$461K 0.01%
19,400
+8,100
1243
$459K 0.01%
6,500
-700
1244
$459K 0.01%
56,100
+3,400
1245
$459K 0.01%
12,180
-1,400
1246
$458K 0.01%
19,020
-1,980
1247
$456K 0.01%
8,200
+600
1248
$456K 0.01%
14,450
-1,350
1249
$456K 0.01%
12,490
-1,410
1250
$455K 0.01%
12,717
-1,708
48 49
50
51 52