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
201
$11.3M 0.14%
308,700
-92,000
202
$11.2M 0.14%
+460,000
203
$11.1M 0.14%
508,000
204
$11.1M 0.14%
256,950
-2,900
205
$11M 0.14%
129,463
-2,700
206
$10.7M 0.13%
141,600
-7,500
207
$10.7M 0.13%
208,176
-2,893
208
$10.7M 0.13%
132,300
+67,300
209
$10.6M 0.13%
302,000
210
$10.5M 0.13%
1,166,200
211
$10.3M 0.13%
55,115
-3,900
212
$10.3M 0.13%
80,857
+37,989
213
$10.2M 0.13%
203,559
-46,080
214
$10.1M 0.13%
197,041
-51,309
215
$10M 0.13%
1,724,870
+667,827
216
$9.98M 0.13%
297,187
+168,687
217
$9.89M 0.12%
215,100
218
$9.87M 0.12%
299,247
-17,290
219
$9.8M 0.12%
763,600
+566,000
220
$9.79M 0.12%
686,158
+81,632
221
$9.75M 0.12%
422,292
-8,400
222
$9.72M 0.12%
118,585
+3,729
223
$9.68M 0.12%
502,390
-5,500
224
$9.59M 0.12%
140,000
+96,000
225
$9.57M 0.12%
91,088
-3,300
7 8
9
10 11