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
1426
$306K ﹤0.01%
9,427
+1,800
1427
$306K ﹤0.01%
18,000
1428
$305K ﹤0.01%
12,600
1429
$305K ﹤0.01%
12,900
-20,214
1430
$305K ﹤0.01%
15,343
1431
$304K ﹤0.01%
10,250
1432
$304K ﹤0.01%
5,200
-1,300
1433
$304K ﹤0.01%
2,100
-200
1434
$303K ﹤0.01%
7,350
-950
1435
$303K ﹤0.01%
15,100
-4,600
1436
$303K ﹤0.01%
12,620
-256,954
1437
$303K ﹤0.01%
12,025
+4,300
1438
$302K ﹤0.01%
21,900
1439
$302K ﹤0.01%
9,000
1440
$301K ﹤0.01%
11,000
1441
$301K ﹤0.01%
12,874
+1,770
1442
$300K ﹤0.01%
38,600
+12,600
1443
$299K ﹤0.01%
13,800
1444
$299K ﹤0.01%
14,900
1445
$298K ﹤0.01%
+5,700
1446
$298K ﹤0.01%
4,446
1447
$297K ﹤0.01%
15,440
1448
$296K ﹤0.01%
13,900
1449
$294K ﹤0.01%
8,000
1450
$294K ﹤0.01%
5,400
56 57
58
59 60