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
1501
$244K ﹤0.01%
29,263
1502
$243K ﹤0.01%
12,810
-1,990
1503
$242K ﹤0.01%
4,400
1504
$241K ﹤0.01%
10,000
1505
$241K ﹤0.01%
16,100
1506
$241K ﹤0.01%
16,947
1507
$240K ﹤0.01%
8,200
1508
$239K ﹤0.01%
9,200
1509
$239K ﹤0.01%
11,200
1510
$237K ﹤0.01%
17,150
1511
$236K ﹤0.01%
20,000
1512
$235K ﹤0.01%
8,400
1513
$234K ﹤0.01%
9,251
1514
$234K ﹤0.01%
+12,700
1515
$234K ﹤0.01%
+4,000
1516
$233K ﹤0.01%
16,200
1517
$233K ﹤0.01%
1,267
1518
$232K ﹤0.01%
15,200
1519
$232K ﹤0.01%
17,700
1520
$231K ﹤0.01%
40,913
1521
$231K ﹤0.01%
6,400
1522
$230K ﹤0.01%
5,600
-3,600
1523
$230K ﹤0.01%
7,800
1524
$229K ﹤0.01%
11,400
1525
$229K ﹤0.01%
15,700
59 60
61
62 63