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
1
$175M 2.2%
4,875,560
-243,188
2
$115M 1.44%
2,585,240
-158,920
3
$101M 1.28%
714,241
-139,421
4
$90.9M 1.14%
1,034,499
-86,100
5
$88.5M 1.11%
1,344,174
-92,255
6
$87.4M 1.1%
365,853
+68,763
7
$79.6M 1%
485,599
-17,144
8
$70.4M 0.89%
1,659,860
+91,220
9
$69.1M 0.87%
611,843
-141,000
10
$68.2M 0.86%
767,531
-72,773
11
$66.3M 0.83%
592,640
-41,294
12
$64.9M 0.82%
1,564,800
-144,160
13
$61.8M 0.78%
420,901
-23,400
14
$61.7M 0.78%
543,957
-80,355
15
$60.2M 0.76%
1,082,220
+300,957
16
$55.1M 0.69%
794,090
+106,848
17
$52.8M 0.66%
422,330
+64,431
18
$50.7M 0.64%
718,376
+41,155
19
$50.5M 0.64%
308,077
-27,825
20
$48.9M 0.62%
1,447,700
-89,100
21
$48.6M 0.61%
603,626
-32,000
22
$47.2M 0.59%
661,543
-49,541
23
$45M 0.57%
1,247,300
-75,700
24
$44.3M 0.56%
1,876,716
-118,200
25
$43.5M 0.55%
1,157,616
-113,560
1
2 3 4 5