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
1676
$67K ﹤0.01%
23,800
1677
$65K ﹤0.01%
5,500
1678
$64K ﹤0.01%
1,285
1679
$62K ﹤0.01%
+3,000
1680
$60K ﹤0.01%
3,600
1681
$59K ﹤0.01%
19,500
1682
$54K ﹤0.01%
13,800
1683
$52K ﹤0.01%
3,190
1684
$52K ﹤0.01%
7,150
1685
$51K ﹤0.01%
6,300
1686
$50K ﹤0.01%
12,400
1687
$50K ﹤0.01%
5,800
1688
$50K ﹤0.01%
9,400
1689
$47K ﹤0.01%
2,900
1690
$43K ﹤0.01%
2,900
1691
$40K ﹤0.01%
10,700
1692
$37K ﹤0.01%
8,400
1693
$32K ﹤0.01%
4,300
1694
$31K ﹤0.01%
7,635
1695
$31K ﹤0.01%
4,300
1696
$25K ﹤0.01%
575
1697
$25K ﹤0.01%
6,400
1698
$21K ﹤0.01%
5,300
1699
$18K ﹤0.01%
477
1700
$15K ﹤0.01%
580
66 67
68
69 70