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
1626
$139K ﹤0.01%
6,900
1627
$137K ﹤0.01%
9,241
1628
$137K ﹤0.01%
16,800
+15,000
1629
$137K ﹤0.01%
+4,100
1630
$133K ﹤0.01%
3,500
1631
$133K ﹤0.01%
6,600
1632
$132K ﹤0.01%
1,750
1633
$131K ﹤0.01%
5,700
1634
$131K ﹤0.01%
3,300
1635
$130K ﹤0.01%
135
1636
$130K ﹤0.01%
10,500
1637
$129K ﹤0.01%
7,300
1638
$128K ﹤0.01%
10,400
1639
$127K ﹤0.01%
3,700
1640
$127K ﹤0.01%
14,300
1641
$124K ﹤0.01%
431
1642
$123K ﹤0.01%
7,100
+3,100
1643
$121K ﹤0.01%
4,300
1644
$118K ﹤0.01%
4,898
1645
$117K ﹤0.01%
4,700
1646
$117K ﹤0.01%
684
1647
$116K ﹤0.01%
7,000
1648
$116K ﹤0.01%
5,400
1649
$114K ﹤0.01%
6,400
1650
$114K ﹤0.01%
7,500
64 65
66
67 68