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
1601
$163K ﹤0.01%
5,400
1602
$162K ﹤0.01%
22,900
1603
$161K ﹤0.01%
4,400
1604
$161K ﹤0.01%
8,800
1605
$159K ﹤0.01%
369
-111
1606
$159K ﹤0.01%
5,600
1607
$158K ﹤0.01%
7,600
1608
$157K ﹤0.01%
5,600
1609
$157K ﹤0.01%
9,900
1610
$156K ﹤0.01%
4,210
-590
1611
$154K ﹤0.01%
10,200
1612
$154K ﹤0.01%
11,800
1613
$153K ﹤0.01%
6,300
1614
$153K ﹤0.01%
8,100
1615
$150K ﹤0.01%
5,200
1616
$149K ﹤0.01%
3,000
1617
$149K ﹤0.01%
7,725
1618
$147K ﹤0.01%
10,800
1619
$147K ﹤0.01%
15,600
1620
$146K ﹤0.01%
3,000
1621
$145K ﹤0.01%
1,883
1622
$144K ﹤0.01%
4,348
1623
$143K ﹤0.01%
10,600
1624
$142K ﹤0.01%
8,200
1625
$141K ﹤0.01%
+3,100
63 64
65
66 67