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
176
$12.6M 0.16%
215,000
177
$12.5M 0.16%
1,134,000
178
$12.4M 0.16%
80,425
-12,768
179
$12.4M 0.16%
214,700
-60,780
180
$12.4M 0.16%
203,100
181
$12.4M 0.16%
53,100
+46,300
182
$12.3M 0.16%
282,679
+75,177
183
$12.3M 0.15%
141,864
+6,906
184
$12.3M 0.15%
276,900
-15,300
185
$12.3M 0.15%
650,600
186
$12.3M 0.15%
510,747
-49,500
187
$12.2M 0.15%
486,400
188
$12.2M 0.15%
94,000
-9,600
189
$12M 0.15%
87,512
-8,564
190
$12M 0.15%
183,600
-18,000
191
$11.9M 0.15%
371,640
-16,800
192
$11.8M 0.15%
155,762
+72,261
193
$11.7M 0.15%
765,352
-104,277
194
$11.6M 0.15%
277,000
+35,000
195
$11.6M 0.15%
228,430
-63,000
196
$11.5M 0.14%
95,900
-17,263
197
$11.5M 0.14%
164,100
198
$11.5M 0.14%
64,814
-6,300
199
$11.4M 0.14%
266,000
-62,550
200
$11.3M 0.14%
103,718
-10,432
6 7
8
9 10