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
1451
$291K ﹤0.01%
24,000
1452
$291K ﹤0.01%
22,800
+7,100
1453
$289K ﹤0.01%
7,750
-1,050
1454
$289K ﹤0.01%
11,800
1455
$288K ﹤0.01%
23,801
1456
$287K ﹤0.01%
9,100
1457
$287K ﹤0.01%
8,755
1458
$286K ﹤0.01%
8,900
1459
$286K ﹤0.01%
11,300
1460
$286K ﹤0.01%
14,100
1461
$285K ﹤0.01%
14,200
1462
$284K ﹤0.01%
1,050
1463
$284K ﹤0.01%
+4,400
1464
$284K ﹤0.01%
9,800
-4,700
1465
$282K ﹤0.01%
7,450
1466
$282K ﹤0.01%
3,500
1467
$282K ﹤0.01%
9,700
1468
$281K ﹤0.01%
8,100
1469
$281K ﹤0.01%
9,100
1470
$281K ﹤0.01%
23,200
1471
$280K ﹤0.01%
12,600
1472
$279K ﹤0.01%
19,600
+2,500
1473
$278K ﹤0.01%
23,300
1474
$276K ﹤0.01%
+14,700
1475
$275K ﹤0.01%
3,900
57 58
59
60 61