TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.87B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,765
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$19.6M
3
+$19.4M
4
UAL icon
United Airlines
UAL
+$19.3M
5
META icon
Meta Platforms (Facebook)
META
+$18.5M

Top Sells

1
+$29.3M
2
+$24.3M
3
+$23.1M
4
COP icon
ConocoPhillips
COP
+$21M
5
FANG icon
Diamondback Energy
FANG
+$20.9M

Sector Composition

1 Technology 24.96%
2 Healthcare 12.71%
3 Financials 12.47%
4 Consumer Discretionary 11.79%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.95M 0.08%
73,380
252
$7.92M 0.08%
65,414
253
$7.8M 0.08%
42,690
254
$7.79M 0.08%
27,234
255
$7.65M 0.08%
122,060
256
$7.6M 0.08%
31,414
+6,192
257
$7.52M 0.08%
136,983
258
$7.49M 0.08%
43,586
259
$7.48M 0.08%
82,079
-533
260
$7.42M 0.08%
53,007
261
$7.42M 0.08%
85,390
262
$7.31M 0.07%
42,037
263
$7.18M 0.07%
118,577
-771
264
$7.18M 0.07%
174,503
265
$7.12M 0.07%
46,604
-29,526
266
$7.05M 0.07%
42,346
+3,073
267
$7M 0.07%
54,382
-4,400
268
$6.95M 0.07%
132,012
+40,736
269
$6.86M 0.07%
63,192
+53,158
270
$6.48M 0.07%
32,383
271
$6.44M 0.07%
42,529
272
$6.4M 0.06%
203,820
-105,000
273
$6.31M 0.06%
97,457
274
$6.3M 0.06%
13,725
275
$6.24M 0.06%
84,685
9 10
11
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