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
1476
$275K ﹤0.01%
26,100
1477
$273K ﹤0.01%
12,200
1478
$270K ﹤0.01%
5,222
1479
$270K ﹤0.01%
3,458
-464
1480
$267K ﹤0.01%
8,040
-1,160
1481
$263K ﹤0.01%
21,200
1482
$263K ﹤0.01%
6,200
+100
1483
$262K ﹤0.01%
7,500
1484
$259K ﹤0.01%
14,620
1485
$258K ﹤0.01%
7,600
1486
$258K ﹤0.01%
14,400
1487
$257K ﹤0.01%
+1,410
1488
$255K ﹤0.01%
14,600
+6,100
1489
$251K ﹤0.01%
3,300
-1,400
1490
$251K ﹤0.01%
5,100
1491
$250K ﹤0.01%
8,700
1492
$250K ﹤0.01%
8,400
1493
$250K ﹤0.01%
15,700
1494
$249K ﹤0.01%
22,300
1495
$248K ﹤0.01%
1,050
1496
$247K ﹤0.01%
11,300
-3,500
1497
$246K ﹤0.01%
98
1498
$244K ﹤0.01%
12,025
1499
$244K ﹤0.01%
8,700
1500
$244K ﹤0.01%
2,865
58 59
60
61 62