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
1326
$380K ﹤0.01%
8,400
1327
$378K ﹤0.01%
25,166
-3,200
1328
$378K ﹤0.01%
14,925
1329
$377K ﹤0.01%
6,180
-820
1330
$377K ﹤0.01%
15,790
1331
$376K ﹤0.01%
6,200
1332
$376K ﹤0.01%
8,500
+800
1333
$375K ﹤0.01%
91,060
-11,240
1334
$374K ﹤0.01%
4,400
1335
$373K ﹤0.01%
9,500
1336
$372K ﹤0.01%
12,101
-1,690
1337
$371K ﹤0.01%
13,700
+2,400
1338
$371K ﹤0.01%
18,780
-4,800
1339
$370K ﹤0.01%
84,130
-9,870
1340
$369K ﹤0.01%
7,700
1341
$369K ﹤0.01%
12,700
1342
$368K ﹤0.01%
8,600
1343
$366K ﹤0.01%
12,860
-1,740
1344
$364K ﹤0.01%
6,800
1345
$363K ﹤0.01%
58,980
-6,920
1346
$363K ﹤0.01%
1,600
1347
$361K ﹤0.01%
+11,000
1348
$361K ﹤0.01%
12,500
1349
$360K ﹤0.01%
10,700
1350
$360K ﹤0.01%
9,440
+1,840
52 53
54
55 56