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
1651
$112K ﹤0.01%
3,800
-3,900
1652
$106K ﹤0.01%
9,200
1653
$106K ﹤0.01%
6,163
1654
$102K ﹤0.01%
6,400
1655
$99K ﹤0.01%
+4,500
1656
$95K ﹤0.01%
4,740
1657
$91K ﹤0.01%
7,600
1658
$91K ﹤0.01%
22,400
1659
$89K ﹤0.01%
7,500
1660
$88K ﹤0.01%
13,500
1661
$88K ﹤0.01%
+8,000
1662
$88K ﹤0.01%
6,300
1663
$86K ﹤0.01%
12,600
1664
$86K ﹤0.01%
6,600
1665
$84K ﹤0.01%
2,835
-522
1666
$83K ﹤0.01%
2,700
1667
$83K ﹤0.01%
18,200
1668
$82K ﹤0.01%
18,000
1669
$79K ﹤0.01%
2,200
1670
$74K ﹤0.01%
4,690
1671
$74K ﹤0.01%
4,000
1672
$72K ﹤0.01%
10,400
1673
$70K ﹤0.01%
5,800
1674
$67K ﹤0.01%
7,200
1675
$67K ﹤0.01%
1,300
65 66
67
68 69