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
1251
$454K 0.01%
14,300
1252
$453K 0.01%
+23,600
1253
$452K 0.01%
9,400
1254
$452K 0.01%
381
1255
$450K 0.01%
13,580
1256
$449K 0.01%
27,280
-3,020
1257
$449K 0.01%
32,981
-4,520
1258
$449K 0.01%
8,500
+500
1259
$447K 0.01%
8,910
-890
1260
$446K 0.01%
22,430
-1,870
1261
$446K 0.01%
16,293
1262
$445K 0.01%
7,300
-900
1263
$445K 0.01%
8,700
1264
$445K 0.01%
12,720
1265
$442K 0.01%
3,800
1266
$442K 0.01%
26,097
-78,258
1267
$442K 0.01%
5,700
1268
$439K 0.01%
35,030
-3,270
1269
$437K 0.01%
8,820
-780
1270
$436K 0.01%
20,370
-2,630
1271
$435K 0.01%
17,500
1272
$435K 0.01%
23,747
1273
$433K 0.01%
7,800
1274
$433K 0.01%
+12,900
1275
$432K 0.01%
16,320
-1,680
49 50
51
52 53