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
1276
$432K 0.01%
22,600
-2,600
1277
$432K 0.01%
13,725
1278
$431K 0.01%
4,300
1279
$431K 0.01%
15,980
-2,020
1280
$430K 0.01%
21,300
1281
$429K 0.01%
15,190
-2,210
1282
$427K 0.01%
30,045
-2,910
1283
$425K 0.01%
6,580
-820
1284
$425K 0.01%
8,070
-23,854
1285
$424K 0.01%
7,300
1286
$422K 0.01%
22,390
-2,110
1287
$421K 0.01%
10,100
1288
$420K 0.01%
17,933
1289
$417K 0.01%
12,500
1290
$417K 0.01%
8,600
1291
$415K 0.01%
+22,300
1292
$413K 0.01%
18,442
1293
$413K 0.01%
25,600
+2,600
1294
$413K 0.01%
7,400
1295
$413K 0.01%
6,400
1296
$409K 0.01%
7,550
-750
1297
$409K 0.01%
13,400
1298
$409K 0.01%
9,500
1299
$408K 0.01%
680
+30
1300
$407K 0.01%
7,600
50 51
52
53 54