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
1301
$407K 0.01%
5,800
1302
$406K 0.01%
36,400
+8,400
1303
$406K 0.01%
15,350
1304
$405K 0.01%
4,600
1305
$405K 0.01%
11,500
1306
$404K 0.01%
5,900
1307
$402K 0.01%
7,400
1308
$401K 0.01%
3,200
1309
$400K 0.01%
4,190
1310
$399K 0.01%
16,500
-2,200
1311
$397K 0.01%
13,500
1312
$396K 0.01%
55,590
1313
$391K ﹤0.01%
16,700
1314
$390K ﹤0.01%
8,800
1315
$390K ﹤0.01%
20,810
-9,690
1316
$389K ﹤0.01%
7,200
1317
$388K ﹤0.01%
17,900
1318
$388K ﹤0.01%
24,880
-2,820
1319
$387K ﹤0.01%
5,300
1320
$386K ﹤0.01%
16,900
1321
$385K ﹤0.01%
16,900
1322
$383K ﹤0.01%
22,540
+2,140
1323
$383K ﹤0.01%
6,900
1324
$383K ﹤0.01%
26,890
-3,410
1325
$383K ﹤0.01%
12,870
-1,430
51 52
53
54 55