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
1701
– –
0
1702
$10K ﹤0.01%
+1,800
1703
$8K ﹤0.01%
4,300
1704
– –
-168,588
1705
– –
-23,250
1706
– –
-11,250
1707
– –
-357,640
1708
– –
-17,300
1709
– –
-27,491
1710
– –
-246,000
1711
– –
-86,880
1712
– –
-207,440
1713
– –
-38,518
1714
– –
-361,000
1715
– –
-39,570
1716
– –
-769,461
1717
– –
-173,040
1718
– –
-3,525
1719
– –
-21,300
1720
– –
-16,911
1721
– –
-15,700
1722
– –
-11,382
1723
– –
-8,300
1724
– –
-9,500
1725
– –
-7,800
66 67 68
69
70