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
1351
$359K ﹤0.01%
8,060
-1,040
1352
$359K ﹤0.01%
13,300
1353
$358K ﹤0.01%
1,280
+295
1354
$356K ﹤0.01%
10,300
1355
$356K ﹤0.01%
7,600
1356
$355K ﹤0.01%
32,100
1357
$355K ﹤0.01%
11,300
1358
$354K ﹤0.01%
14,600
+5,400
1359
$352K ﹤0.01%
11,500
1360
$351K ﹤0.01%
35,280
-4,320
1361
$350K ﹤0.01%
7,600
1362
$350K ﹤0.01%
10,570
-1,230
1363
$348K ﹤0.01%
9,820
-1,280
1364
$348K ﹤0.01%
19,777
1365
$345K ﹤0.01%
14,000
1366
$345K ﹤0.01%
5,800
1367
$345K ﹤0.01%
11,800
1368
$344K ﹤0.01%
16,600
1369
$341K ﹤0.01%
55,110
-622,690
1370
$339K ﹤0.01%
11,038
1371
$339K ﹤0.01%
11,600
1372
$339K ﹤0.01%
5,700
1373
$338K ﹤0.01%
7,405
-910
1374
$338K ﹤0.01%
11,200
1375
$338K ﹤0.01%
11,300
53 54
55
56 57