TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.2B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
+$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,816
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$23M
3
+$22.7M
4
FANG icon
Diamondback Energy
FANG
+$22.3M
5
TPR icon
Tapestry
TPR
+$21.9M

Top Sells

1
+$35M
2
+$27M
3
+$26.2M
4
URI icon
United Rentals
URI
+$25.7M
5
AAPL icon
Apple
AAPL
+$25.3M

Sector Composition

1 Technology 24.97%
2 Financials 14.4%
3 Consumer Discretionary 12.64%
4 Healthcare 12.55%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.1M 0.11%
120,430
227
$12M 0.11%
51,614
228
$11.8M 0.11%
137,721
-2,851
229
$11.7M 0.1%
75,652
-3,207
230
$11.6M 0.1%
301,443
+7,723
231
$11.5M 0.1%
132,327
-11,373
232
$11.5M 0.1%
53,714
-1,136
233
$11.5M 0.1%
16,679
234
$11.4M 0.1%
130,373
235
$11.4M 0.1%
68,456
-13,314
236
$11.1M 0.1%
225,724
-20,692
237
$11.1M 0.1%
37,983
238
$11.1M 0.1%
136,629
-23,196
239
$11.1M 0.1%
237,477
-27,317
240
$10.9M 0.1%
73,220
241
$10.8M 0.1%
146,968
-6,612
242
$10.7M 0.1%
60,750
+39,600
243
$10.7M 0.1%
120,431
-2,230
244
$10.7M 0.09%
48,692
-7,094
245
$10.6M 0.09%
288,120
246
$10.6M 0.09%
120,967
-280,332
247
$10.5M 0.09%
60,050
+722
248
$10.4M 0.09%
69,924
249
$10.3M 0.09%
113,069
250
$10.3M 0.09%
118,315
-3,896
8 9
10
11 12