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
1526
$229K ﹤0.01%
11,300
1527
$228K ﹤0.01%
3,700
1528
$227K ﹤0.01%
9,922
1529
$227K ﹤0.01%
+24,000
1530
$226K ﹤0.01%
8,125
1531
$225K ﹤0.01%
2,800
1532
$224K ﹤0.01%
14,990
-2,410
1533
$224K ﹤0.01%
+12,200
1534
$224K ﹤0.01%
86,950
+51,350
1535
$221K ﹤0.01%
2,475
1536
$218K ﹤0.01%
17,200
1537
$214K ﹤0.01%
+925
1538
$213K ﹤0.01%
7,000
+1,600
1539
$212K ﹤0.01%
12,676
1540
$212K ﹤0.01%
9,400
1541
$210K ﹤0.01%
15,700
1542
$209K ﹤0.01%
10,100
-8,787
1543
$209K ﹤0.01%
7,990
-1,010
1544
$209K ﹤0.01%
13,800
1545
$206K ﹤0.01%
6,700
1546
$206K ﹤0.01%
7,800
1547
$206K ﹤0.01%
8,400
1548
$205K ﹤0.01%
8,400
-2,800
1549
$205K ﹤0.01%
875
1550
$205K ﹤0.01%
12,150
60 61
62
63 64