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
151
$14.6M 0.18%
182,900
-12,000
152
$14.3M 0.18%
160,181
-25,972
153
$14.3M 0.18%
216,000
154
$14.3M 0.18%
380,000
155
$14.3M 0.18%
380,000
+60,000
156
$14.1M 0.18%
499,610
-77,632
157
$14.1M 0.18%
177,559
-74,100
158
$14M 0.18%
367,167
-21,929
159
$14M 0.18%
939,000
160
$14M 0.18%
80,100
161
$13.9M 0.17%
355,000
162
$13.9M 0.17%
90,199
+459
163
$13.6M 0.17%
225,000
-60,000
164
$13.5M 0.17%
982,000
-87,000
165
$13.5M 0.17%
167,771
-1,180
166
$13.5M 0.17%
182,300
167
$13.4M 0.17%
291,000
168
$13.3M 0.17%
884,000
169
$13.3M 0.17%
105,556
-1,800
170
$13.1M 0.17%
106,469
-1,746
171
$13.1M 0.16%
202,556
172
$13.1M 0.16%
81,595
-7,176
173
$13M 0.16%
259,248
-37,184
174
$12.9M 0.16%
483,000
-54,000
175
$12.8M 0.16%
867,390
-90,700
5 6
7
8 9