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
1376
$337K ﹤0.01%
23,370
-2,630
1377
$337K ﹤0.01%
8,900
1378
$336K ﹤0.01%
16,200
1379
$336K ﹤0.01%
8,410
-1,090
1380
$336K ﹤0.01%
14,200
-4,300
1381
$336K ﹤0.01%
17,370
-2,230
1382
$336K ﹤0.01%
16,300
-53,974
1383
$335K ﹤0.01%
5,200
1384
$335K ﹤0.01%
132,000
1385
$334K ﹤0.01%
35,000
1386
$334K ﹤0.01%
5,232
1387
$334K ﹤0.01%
12,990
+2,284
1388
$332K ﹤0.01%
14,800
1389
$331K ﹤0.01%
8,000
1390
$331K ﹤0.01%
50,562
-10,422
1391
$331K ﹤0.01%
19,680
+2,000
1392
$331K ﹤0.01%
15,100
1393
$330K ﹤0.01%
10,800
+3,000
1394
$330K ﹤0.01%
10,380
-1,520
1395
$329K ﹤0.01%
36,200
+12,800
1396
$329K ﹤0.01%
6,100
1397
$329K ﹤0.01%
15,000
1398
$329K ﹤0.01%
24,900
-3,200
1399
$328K ﹤0.01%
11,000
1400
$327K ﹤0.01%
8,100
54 55
56
57 58