TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
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
+$30.1M
3
+$18.6M
4
WFC icon
Wells Fargo
WFC
+$17.1M
5
AGN
Allergan plc
AGN
+$16M

Top Sells

1
+$33.9M
2
+$29.5M
3
+$27M
4
META icon
Meta Platforms (Facebook)
META
+$18.6M
5
PSX icon
Phillips 66
PSX
+$18.4M

Sector Composition

1 Financials 18.04%
2 Technology 15.66%
3 Healthcare 13.48%
4 Consumer Discretionary 11.58%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-7,800
1727
– –
-27,700
1728
– –
-9,500
1729
– –
-5,400
1730
– –
-17,900
1731
– –
-85,392
1732
– –
-26,300
1733
– –
-3,900
1734
– –
-61,424
1735
– –
-201,070
1736
– –
-6,900
1737
– –
-16,100
1738
– –
-35,200
1739
– –
-298,100
1740
– –
-161,570
1741
– –
-115,660
66 67 68 69
70