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
1576
$184K ﹤0.01%
12,700
1577
$183K ﹤0.01%
+9,100
1578
$182K ﹤0.01%
4,100
1579
$182K ﹤0.01%
8,300
1580
$182K ﹤0.01%
4,100
1581
$182K ﹤0.01%
3,625
1582
$181K ﹤0.01%
4,880
-16,241
1583
$181K ﹤0.01%
8,800
1584
$180K ﹤0.01%
2,300
1585
$179K ﹤0.01%
5,000
1586
$177K ﹤0.01%
9,600
1587
$176K ﹤0.01%
10,000
1588
$174K ﹤0.01%
17,800
1589
$173K ﹤0.01%
29,100
1590
$173K ﹤0.01%
448
1591
$172K ﹤0.01%
9,900
1592
$172K ﹤0.01%
7,700
1593
$171K ﹤0.01%
12,700
1594
$170K ﹤0.01%
11,700
1595
$169K ﹤0.01%
12,500
1596
$168K ﹤0.01%
10,200
1597
$167K ﹤0.01%
+8,100
1598
$166K ﹤0.01%
16,100
1599
$165K ﹤0.01%
3,400
1600
$163K ﹤0.01%
4,300
62 63
64
65 66