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
1551
$205K ﹤0.01%
12,260
-1,440
1552
$203K ﹤0.01%
8,300
1553
$203K ﹤0.01%
10,700
1554
$203K ﹤0.01%
9,660
1555
$202K ﹤0.01%
+15,600
1556
$201K ﹤0.01%
22,393
1557
$201K ﹤0.01%
1,900
1558
$199K ﹤0.01%
20,600
1559
$199K ﹤0.01%
21,250
1560
$199K ﹤0.01%
22,900
+9,000
1561
$199K ﹤0.01%
20,900
1562
$198K ﹤0.01%
21,400
1563
$197K ﹤0.01%
6,400
1564
$195K ﹤0.01%
10,700
1565
$194K ﹤0.01%
1,900
1566
$192K ﹤0.01%
6,500
1567
$190K ﹤0.01%
20,100
1568
$190K ﹤0.01%
+2,600
1569
$189K ﹤0.01%
13,300
1570
$189K ﹤0.01%
6,366
-2,500
1571
$188K ﹤0.01%
4,780
1572
$187K ﹤0.01%
17,400
1573
$185K ﹤0.01%
9,950
1574
$185K ﹤0.01%
5,200
1575
$185K ﹤0.01%
22,900
61 62
63
64 65