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
1401
$327K ﹤0.01%
5,836
-500
1402
$327K ﹤0.01%
7,355
1403
$326K ﹤0.01%
38,900
1404
$324K ﹤0.01%
7,600
1405
$322K ﹤0.01%
16,400
+600
1406
$320K ﹤0.01%
4,500
1407
$319K ﹤0.01%
8,400
1408
$319K ﹤0.01%
10,859
-5,625
1409
$319K ﹤0.01%
25,200
1410
$318K ﹤0.01%
7,900
1411
$315K ﹤0.01%
1,433
1412
$313K ﹤0.01%
35,300
1413
$313K ﹤0.01%
1,108
1414
$312K ﹤0.01%
23,500
1415
$311K ﹤0.01%
17,585
-6,990
1416
$311K ﹤0.01%
9,900
1417
$311K ﹤0.01%
4,100
1418
$310K ﹤0.01%
20,300
1419
$310K ﹤0.01%
5,620
-580
1420
$310K ﹤0.01%
17,200
1421
$310K ﹤0.01%
5,840
-1,160
1422
$309K ﹤0.01%
7,300
-2,400
1423
$308K ﹤0.01%
17,150
-2,450
1424
$307K ﹤0.01%
12,400
1425
$307K ﹤0.01%
3,700
+1,200
55 56
57
58 59