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
276
$9.13M 0.08%
209,064
-82,197
277
$9.05M 0.08%
28,438
278
$9.03M 0.08%
149,522
-10,070
279
$8.86M 0.08%
48,714
280
$8.83M 0.08%
66,062
-5,412
281
$8.83M 0.08%
60,185
+2,544
282
$8.54M 0.08%
128,725
-2,218
283
$8.53M 0.08%
34,947
-1,415
284
$8.4M 0.07%
55,673
285
$8.36M 0.07%
605,503
-259,364
286
$8.35M 0.07%
40,383
-1,267
287
$8.35M 0.07%
+381,900
288
$8.34M 0.07%
61,668
-1,294
289
$8.18M 0.07%
64,233
+8,522
290
$8.18M 0.07%
40,614
291
$8.15M 0.07%
66,310
292
$8.13M 0.07%
133,374
-57,654
293
$8.1M 0.07%
79,590
294
$8.1M 0.07%
217,432
-60,692
295
$8.09M 0.07%
+78,000
296
$8.06M 0.07%
24,572
-2,791
297
$7.98M 0.07%
93,087
+5,154
298
$7.97M 0.07%
104,163
-1,226
299
$7.97M 0.07%
89,579
-1,582
300
$7.95M 0.07%
74,515
-253,320
10 11
12
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