TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
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
+$30.1M
3
+$18.6M
4
WFC icon
Wells Fargo
WFC
+$17.1M
5
AGN
Allergan plc
AGN
+$16M

Top Sells

1
+$33.9M
2
+$29.5M
3
+$27M
4
META icon
Meta Platforms (Facebook)
META
+$18.6M
5
PSX icon
Phillips 66
PSX
+$18.4M

Sector Composition

1 Financials 18.04%
2 Technology 15.66%
3 Healthcare 13.48%
4 Consumer Discretionary 11.58%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17.4M 0.22%
104,214
-8,159
127
$17.2M 0.22%
60,400
-2,500
128
$16.7M 0.21%
502,063
-15,750
129
$16.5M 0.21%
258,300
+215,900
130
$16.3M 0.21%
497,000
-97,040
131
$16.2M 0.2%
307,549
+67,926
132
$16.1M 0.2%
80,574
-13,470
133
$16M 0.2%
214,000
-20,000
134
$16M 0.2%
154,500
-1,500
135
$16M 0.2%
81,933
+23,900
136
$16M 0.2%
108,928
-2,100
137
$15.9M 0.2%
279,500
+35,500
138
$15.8M 0.2%
57,777
-2,400
139
$15.7M 0.2%
321,226
+34,459
140
$15.4M 0.19%
995,000
141
$15.2M 0.19%
298,050
+283,900
142
$15.2M 0.19%
340,724
-33,900
143
$15.1M 0.19%
532,946
-1,800
144
$15.1M 0.19%
1,019,480
-42,000
145
$15M 0.19%
156,700
+150,100
146
$15M 0.19%
109,797
-3,900
147
$14.9M 0.19%
253,000
+214,100
148
$14.9M 0.19%
485,300
-255,488
149
$14.7M 0.19%
214,520
-9,580
150
$14.7M 0.18%
121,660
+5,960
4 5
6
7 8