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
251
$10.3M 0.09%
587,600
252
$10.2M 0.09%
43,259
253
$10.2M 0.09%
86,831
-2,969
254
$10.1M 0.09%
366,890
255
$10M 0.09%
97,270
-3,031
256
$9.94M 0.09%
70,796
+10,291
257
$9.93M 0.09%
601,700
+219,800
258
$9.9M 0.09%
63,456
-350
259
$9.86M 0.09%
58,126
+5,835
260
$9.85M 0.09%
64,285
-12,981
261
$9.76M 0.09%
212,568
262
$9.73M 0.09%
145,236
263
$9.7M 0.09%
117,160
-1,100
264
$9.62M 0.09%
33,482
265
$9.61M 0.09%
322,660
266
$9.6M 0.09%
145,132
-8,600
267
$9.53M 0.08%
54,850
-5,550
268
$9.51M 0.08%
24,861
-1,556
269
$9.48M 0.08%
37,152
-2,946
270
$9.45M 0.08%
11,392
+511
271
$9.44M 0.08%
26,278
-572
272
$9.33M 0.08%
80,547
-9,881
273
$9.27M 0.08%
5,257
+288
274
$9.23M 0.08%
28,474
275
$9.21M 0.08%
153,395
-13,523
9 10
11
12 13